Composition
Weight by sector
Financial Services
30.79%
Industrials
13.70%
Healthcare
11.98%
Technology
10.24%
Energy
7.15%
Communication Services
6.38%
Basic Materials
6.08%
Consumer Cyclical
5.51%
Utilities
3.90%
Consumer Defensive
3.51%
Realestate
0.78%
Asset allocation
Stocks
98.90%
Cash
1.11%
Top 10 holdings (38.69% of total assets)
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