Composition
Weight by sector
Financial Services
18.34%
Industrials
16.39%
Healthcare
15.84%
Consumer Cyclical
9.88%
Technology
9.71%
Consumer Defensive
9.59%
Basic Materials
6.62%
Energy
4.76%
Utilities
4%
Communication Services
3.65%
Realestate
1.21%
Asset allocation
Stocks
91.30%
Cash
6.02%
Bonds
1.97%
Top 10 holdings (71.74% of total assets)
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