Composition
Weight by sector
Financial Services
24.66%
Industrials
24.39%
Technology
18.20%
Consumer Cyclical
12.17%
Healthcare
5.80%
Utilities
4.57%
Consumer Defensive
3.71%
Basic Materials
3%
Energy
2.41%
Communication Services
1.09%
Asset allocation
Stocks
95.66%
Cash
4.34%
Top 10 holdings (46.98% of total assets)
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