Composition
Weight by sector
Industrials
30.58%
Technology
20.49%
Financial Services
17.72%
Utilities
8.70%
Basic Materials
6.89%
Energy
6.07%
Consumer Cyclical
5.30%
Healthcare
2.71%
Consumer Defensive
1.55%
Asset allocation
Stocks
83.18%
Cash
16.82%
Top 10 holdings (44.96% of total assets)
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