Composition
Weight by sector
Financial Services
38.04%
Consumer Cyclical
14.92%
Realestate
11.72%
Industrials
9.04%
Consumer Defensive
8.51%
Communication Services
6.58%
Healthcare
6.11%
Basic Materials
3.03%
Technology
1.62%
Energy
0.29%
Utilities
0.13%
Asset allocation
Stocks
98.59%
Cash
-0.04%
Top 10 holdings (50.12% of total assets)
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