Composition
Weight by sector
Industrials
29.48%
Financial Services
20.37%
Technology
12.98%
Consumer Cyclical
10.80%
Healthcare
9.45%
Utilities
5.65%
Consumer Defensive
3.52%
Communication Services
3.41%
Basic Materials
2.97%
Realestate
1.37%
Asset allocation
Stocks
96.60%
Cash
0.65%
Top 10 holdings (33.56% of total assets)
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