Composition
Weight by sector
Financial Services
31.59%
Industrials
19.44%
Communication Services
18.45%
Technology
12.03%
Consumer Cyclical
6.87%
Healthcare
5.97%
Realestate
5.65%
Asset allocation
Stocks
81.75%
Cash
18.24%
Top 10 holdings (52.90% of total assets)
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