Composition
Weight by sector
Industrials
29.10%
Financial Services
26.10%
Consumer Cyclical
21.57%
Technology
12.47%
Utilities
2.89%
Realestate
2.88%
Healthcare
2.53%
Basic Materials
2.47%
Asset allocation
Stocks
98.59%
Cash
1.41%
Top 10 holdings (39.44% of total assets)
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