Composition
Weight by sector
Financial Services
23.35%
Industrials
21.33%
Technology
11.82%
Healthcare
11.79%
Consumer Cyclical
10.26%
Consumer Defensive
6.92%
Communication Services
5.07%
Basic Materials
4.59%
Utilities
3.86%
Realestate
1%
Asset allocation
Stocks
97.58%
Cash
0.07%
Top 10 holdings (33.73% of total assets)
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