Composition
Weight by sector
Financial Services
24.49%
Consumer Cyclical
19.69%
Technology
11.89%
Industrials
9.26%
Healthcare
7.53%
Energy
7.38%
Utilities
7%
Communication Services
5.97%
Consumer Defensive
4.80%
Basic Materials
2%
Asset allocation
Stocks
99.07%
Cash
0.64%
Top 10 holdings (41.71% of total assets)
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