Composition
Weight by sector
Industrials
34.55%
Financial Services
16.69%
Technology
14.16%
Healthcare
12.10%
Consumer Cyclical
9.09%
Consumer Defensive
7.09%
Communication Services
5.48%
Basic Materials
0.85%
Asset allocation
Stocks
95.37%
Cash
4.63%
Top 10 holdings (45.71% of total assets)
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