Composition
Weight by sector
Industrials
16.94%
Financial Services
16.74%
Consumer Cyclical
14.64%
Technology
14.60%
Consumer Defensive
10.26%
Basic Materials
7.48%
Healthcare
7.33%
Communication Services
5.23%
Energy
3.78%
Realestate
1.76%
Utilities
1.25%
Asset allocation
Stocks
86.14%
Cash
2.49%
Bonds
0.14%
Top 10 holdings (3.09% of total assets)
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