Composition
Weight by sector
Industrials
24.08%
Financial Services
19.24%
Consumer Cyclical
16.40%
Technology
12.02%
Communication Services
7.95%
Basic Materials
5.83%
Healthcare
4.53%
Realestate
4.19%
Energy
3.27%
Utilities
1.30%
Consumer Defensive
1.19%
Asset allocation
Stocks
99.54%
Cash
0.45%
Top 10 holdings (26.83% of total assets)
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