Composition
Weight by sector
Healthcare
34.76%
Financial Services
21.48%
Industrials
15.96%
Consumer Defensive
10.81%
Consumer Cyclical
6.51%
Basic Materials
5%
Communication Services
3.28%
Technology
2.21%
Asset allocation
Stocks
96.44%
Cash
3.56%
Top 10 holdings (66.07% of total assets)
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