Composition
Weight by sector
Financial Services
23.99%
Industrials
20.27%
Consumer Cyclical
19.41%
Technology
10.19%
Communication Services
9.55%
Basic Materials
5.72%
Realestate
4.77%
Consumer Defensive
4.34%
Healthcare
1.07%
Energy
0.70%
Asset allocation
Stocks
98.53%
Cash
1.47%
Top 10 holdings (37.50% of total assets)
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