Composition
Weight by sector
Financial Services
32.94%
Industrials
24.23%
Technology
9.74%
Basic Materials
9.58%
Consumer Cyclical
8.59%
Consumer Defensive
7.36%
Healthcare
4%
Communication Services
3.57%
Asset allocation
Stocks
96.27%
Cash
2.93%
Bonds
0.80%
Top 10 holdings (41.38% of total assets)
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