Composition
Weight by sector
Financial Services
31.14%
Industrials
26.20%
Healthcare
12.95%
Consumer Cyclical
8.63%
Consumer Defensive
8.59%
Technology
6.38%
Utilities
3.55%
Realestate
1.32%
Basic Materials
1.14%
Communication Services
0.10%
Asset allocation
Stocks
99.26%
Cash
0.73%
Top 10 holdings (50.02% of total assets)
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