Composition
Weight by sector
Industrials
16.56%
Financial Services
15.74%
Technology
13.78%
Consumer Cyclical
9.77%
Realestate
9.01%
Utilities
8.48%
Healthcare
8.40%
Energy
5.64%
Consumer Defensive
5.43%
Communication Services
4.19%
Basic Materials
3%
Asset allocation
Stocks
98.29%
Cash
1.70%
Top 10 holdings (29.55% of total assets)
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