Composition
Weight by sector
Industrials
31.43%
Financial Services
16.04%
Technology
13.09%
Realestate
8.96%
Basic Materials
8.45%
Consumer Cyclical
6.91%
Utilities
5.13%
Energy
3.39%
Healthcare
3.17%
Communication Services
2.02%
Consumer Defensive
1.42%
Asset allocation
Stocks
95.76%
Cash
3.59%
Bonds
0.69%
Top 10 holdings (33.65% of total assets)
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