Composition
Weight by sector
Financial Services
27.04%
Industrials
18.36%
Consumer Cyclical
11.18%
Technology
10.91%
Consumer Defensive
6.86%
Basic Materials
6.82%
Healthcare
6.66%
Communication Services
5.66%
Utilities
2.67%
Energy
2.28%
Realestate
1.57%
Asset allocation
Stocks
99.74%
Cash
0.29%
Top 10 holdings (28.02% of total assets)
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