Composition
Weight by sector
Financial Services
28.65%
Industrials
27.44%
Technology
11.94%
Consumer Cyclical
11.45%
Communication Services
6.97%
Healthcare
4.85%
Realestate
3.49%
Utilities
1.81%
Energy
1.40%
Basic Materials
1.38%
Consumer Defensive
0.63%
Asset allocation
Stocks
93.51%
Cash
6.63%
Bonds
-0.21%
Top 10 holdings (30.67% of total assets)
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