Composition
Weight by sector
Industrials
33.88%
Healthcare
23.82%
Financial Services
18.82%
Consumer Cyclical
5.58%
Technology
5.21%
Utilities
4.73%
Basic Materials
4.72%
Consumer Defensive
3.23%
Asset allocation
Stocks
99.09%
Cash
0.91%
Top 10 holdings (55.46% of total assets)
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