Composition
Weight by sector
Financial Services
32.42%
Technology
11.91%
Consumer Cyclical
11.73%
Energy
10.80%
Industrials
9.93%
Basic Materials
7.49%
Communication Services
5.54%
Consumer Defensive
4.59%
Healthcare
4.38%
Utilities
1.21%
Asset allocation
Stocks
91.56%
Cash
1.08%
Top 10 holdings (44.02% of total assets)
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