Composition
Weight by sector
Financial Services
20.58%
Consumer Cyclical
19.61%
Healthcare
15.74%
Communication Services
15.33%
Technology
11.93%
Consumer Defensive
8.38%
Industrials
4.79%
Realestate
3.65%
Asset allocation
Stocks
97.81%
Cash
2.19%
Top 10 holdings (30.09% of total assets)
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