Composition
Weight by sector
Financial Services
22.95%
Industrials
20.94%
Healthcare
9.97%
Consumer Defensive
9.03%
Technology
8.53%
Consumer Cyclical
8.04%
Energy
5.22%
Basic Materials
4.99%
Utilities
4.74%
Communication Services
4.61%
Realestate
1%
Asset allocation
Stocks
98.45%
Cash
1.02%
Top 10 holdings (19.46% of total assets)
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