Composition
Weight by sector
Industrials
43.83%
Financial Services
24.18%
Technology
7.40%
Consumer Cyclical
4.88%
Healthcare
4.76%
Basic Materials
4.59%
Realestate
3.97%
Consumer Defensive
3.25%
Communication Services
3.14%
Asset allocation
Stocks
100.29%
Cash
-0.30%
Top 10 holdings (43.38% of total assets)
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