Composition
Weight by sector
Financial Services
23.48%
Industrials
18.74%
Healthcare
14.23%
Technology
10.07%
Energy
7.34%
Consumer Cyclical
7.32%
Consumer Defensive
6.97%
Utilities
4.75%
Basic Materials
4.33%
Communication Services
2.77%
Asset allocation
Stocks
95.30%
Cash
4.59%
Bonds
0.12%
Top 10 holdings (23.77% of total assets)
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