Composition
Weight by sector
Financial Services
19.07%
Industrials
16.15%
Healthcare
11.98%
Consumer Defensive
10.71%
Technology
9.36%
Consumer Cyclical
8.16%
Basic Materials
6.83%
Communication Services
5.91%
Energy
5.60%
Utilities
4.25%
Realestate
1.97%
Asset allocation
Stocks
98.90%
Cash
1.10%
Top 10 holdings (23.79% of total assets)
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