Composition
Weight by sector
Financial Services
23.71%
Industrials
22.34%
Technology
18.95%
Consumer Cyclical
14.04%
Energy
7.40%
Consumer Defensive
4.39%
Healthcare
3.91%
Realestate
3.39%
Basic Materials
1.89%
Asset allocation
Stocks
99.83%
Cash
0.16%
Top 10 holdings (42.95% of total assets)
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