Composition
Weight by sector
Financial Services
34.67%
Industrials
14.49%
Consumer Cyclical
12.92%
Technology
7.68%
Basic Materials
7.29%
Communication Services
6.33%
Energy
5.52%
Healthcare
4.62%
Utilities
2.42%
Realestate
2.26%
Consumer Defensive
1.80%
Asset allocation
Stocks
97.17%
Cash
2.83%
Top 10 holdings (41.80% of total assets)
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