Composition
Weight by sector
Financial Services
23.25%
Industrials
23.03%
Technology
13.18%
Healthcare
12.63%
Consumer Cyclical
8.67%
Consumer Defensive
7.31%
Basic Materials
6.47%
Utilities
2.65%
Communication Services
1.93%
Energy
0.88%
Asset allocation
Stocks
96.70%
Cash
3.30%
Top 10 holdings (32.14% of total assets)
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