Composition
Weight by sector
Healthcare
28.18%
Financial Services
22.88%
Industrials
15.08%
Consumer Cyclical
12.42%
Technology
8.81%
Consumer Defensive
8.09%
Basic Materials
4.55%
Asset allocation
Stocks
82.53%
Cash
17.29%
Bonds
0.17%
Top 10 holdings (34.55% of total assets)
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