Composition
Weight by sector
Industrials
28.96%
Consumer Cyclical
18.69%
Financial Services
15.69%
Technology
12.36%
Basic Materials
12.10%
Realestate
3.47%
Communication Services
3.08%
Healthcare
2.68%
Consumer Defensive
2.53%
Energy
0.44%
Asset allocation
Stocks
100.63%
Cash
-0.63%
Top 10 holdings (26.25% of total assets)
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