Composition
Weight by sector
Financial Services
36.84%
Consumer Cyclical
11.83%
Technology
11.34%
Healthcare
10.28%
Basic Materials
8.71%
Energy
6.25%
Industrials
3.62%
Communication Services
3.27%
Utilities
3.09%
Consumer Defensive
3.07%
Realestate
1.69%
Asset allocation
Stocks
98.73%
Cash
1.27%
Top 10 holdings (35.09% of total assets)
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