Composition
Weight by sector
Financial Services
24.19%
Industrials
21.84%
Technology
12.76%
Consumer Cyclical
8.82%
Healthcare
7.58%
Communication Services
6.55%
Basic Materials
6.05%
Utilities
4.68%
Consumer Defensive
3.71%
Realestate
2.61%
Energy
1.21%
Asset allocation
Stocks
96.15%
Cash
3.69%
Bonds
0.17%
Top 10 holdings (2.36% of total assets)
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