Composition
Weight by sector
Financial Services
27.08%
Technology
18.55%
Industrials
17.60%
Consumer Cyclical
11.38%
Healthcare
8.96%
Communication Services
5.82%
Utilities
4.89%
Consumer Defensive
3.37%
Basic Materials
2.35%
Asset allocation
Stocks
97.89%
Cash
2.11%
Top 10 holdings (44.26% of total assets)
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