Composition
Weight by sector
Financial Services
35.35%
Consumer Cyclical
13.93%
Industrials
12.34%
Healthcare
11.90%
Communication Services
9.45%
Technology
4.82%
Realestate
3.85%
Basic Materials
3.57%
Utilities
3.07%
Consumer Defensive
1.74%
Asset allocation
Stocks
96.98%
Cash
3.02%
Top 10 holdings (61.19% of total assets)
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