Composition
Weight by sector
Consumer Cyclical
25.08%
Technology
20.34%
Industrials
17.52%
Realestate
9.57%
Financial Services
9.05%
Basic Materials
6.37%
Consumer Defensive
5.64%
Communication Services
4.22%
Healthcare
2.21%
Asset allocation
Stocks
82.45%
Cash
17.23%
Top 10 holdings (10.18% of total assets)
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