Composition
Weight by sector
Financial Services
28.67%
Consumer Cyclical
17.35%
Industrials
10.93%
Technology
10.83%
Healthcare
8.47%
Consumer Defensive
6.36%
Basic Materials
5.03%
Energy
4.77%
Communication Services
3.33%
Utilities
2.18%
Realestate
2.10%
Asset allocation
Stocks
97.76%
Cash
2.24%
Top 10 holdings (23.69% of total assets)
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