Composition
Weight by sector
Industrials
25.81%
Consumer Cyclical
19.78%
Technology
17.93%
Financial Services
10.61%
Healthcare
7.09%
Consumer Defensive
4.76%
Basic Materials
4.47%
Communication Services
3.71%
Energy
2.38%
Utilities
1.80%
Realestate
1.65%
Asset allocation
Stocks
98.80%
Cash
1.20%
Top 10 holdings (32.84% of total assets)
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