Composition
Weight by sector
Financial Services
22.14%
Technology
20.84%
Industrials
17.99%
Consumer Cyclical
10.30%
Healthcare
7.23%
Communication Services
6.61%
Consumer Defensive
6.24%
Basic Materials
5.39%
Energy
3.05%
Realestate
0.12%
Utilities
0.09%
Asset allocation
Stocks
91.75%
Cash
5.42%
Top 10 holdings (23.39% of total assets)
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