Composition
Weight by sector
Industrials
20.21%
Financial Services
19.72%
Consumer Cyclical
12.44%
Healthcare
11.54%
Technology
11.11%
Basic Materials
5.60%
Realestate
5.55%
Utilities
4.86%
Consumer Defensive
3.47%
Communication Services
2.82%
Energy
2.69%
Asset allocation
Stocks
94.56%
Cash
5.44%
Top 10 holdings (21.67% of total assets)
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