Composition
Weight by sector
Financial Services
34.88%
Consumer Cyclical
11.64%
Technology
9.01%
Healthcare
7.94%
Energy
7.67%
Basic Materials
7.30%
Communication Services
6.94%
Industrials
6.83%
Consumer Defensive
5.54%
Realestate
1.38%
Utilities
0.85%
Asset allocation
Stocks
98.78%
Top 10 holdings (40.22% of total assets)
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