Composition
Weight by sector
Financial Services
21.01%
Industrials
17.96%
Consumer Cyclical
14.90%
Healthcare
13.23%
Technology
12.71%
Communication Services
5.80%
Utilities
4.65%
Consumer Defensive
3.89%
Basic Materials
3.73%
Realestate
2.12%
Asset allocation
Stocks
95.54%
Cash
4.46%
Top 10 holdings (53.29% of total assets)
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