Composition
Weight by sector
Industrials
20.92%
Financial Services
20.79%
Technology
15.76%
Consumer Cyclical
13.11%
Healthcare
9.31%
Basic Materials
7.36%
Realestate
4.77%
Energy
3.86%
Consumer Defensive
2.93%
Utilities
1.19%
Asset allocation
Stocks
98.03%
Cash
1.96%
Bonds
0.01%
Top 10 holdings (15.60% of total assets)
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