Composition
Weight by sector
Healthcare
25.54%
Financial Services
17.56%
Industrials
14.01%
Technology
13.80%
Communication Services
11.26%
Energy
4.17%
Consumer Cyclical
4.12%
Basic Materials
3.17%
Realestate
2.91%
Consumer Defensive
1.84%
Utilities
1.61%
Asset allocation
Stocks
97.62%
Cash
2.38%
Top 10 holdings (30.93% of total assets)
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