Composition
Weight by sector
Industrials
34.94%
Financial Services
19.24%
Healthcare
15.73%
Consumer Cyclical
11.16%
Basic Materials
6.92%
Technology
5.46%
Utilities
2.43%
Realestate
2.15%
Communication Services
1.96%
Asset allocation
Stocks
86.94%
Cash
10.24%
Top 10 holdings (25.52% of total assets)
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