Composition
Weight by sector
Industrials
29.71%
Financial Services
20.82%
Technology
16.83%
Consumer Cyclical
6.60%
Utilities
5.45%
Healthcare
5.23%
Communication Services
4.48%
Basic Materials
3.93%
Energy
3.89%
Consumer Defensive
3.06%
Asset allocation
Stocks
98.16%
Cash
1.84%
Top 10 holdings (40.04% of total assets)
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