Composition
Weight by sector
Industrials
23.64%
Financial Services
21.66%
Technology
12.08%
Consumer Cyclical
11.34%
Healthcare
11.06%
Consumer Defensive
4.70%
Realestate
4.67%
Basic Materials
3.77%
Communication Services
3.69%
Utilities
2.33%
Energy
1.07%
Asset allocation
Stocks
99.31%
Cash
0.69%
Top 10 holdings (22.81% of total assets)
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