Composition
Weight by sector
Financial Services
32.94%
Consumer Cyclical
13.50%
Healthcare
10.96%
Technology
10%
Consumer Defensive
8.39%
Industrials
7.75%
Basic Materials
4.74%
Energy
4.56%
Communication Services
3.60%
Utilities
2.02%
Realestate
1.53%
Asset allocation
Stocks
98.97%
Cash
1.03%
Top 10 holdings (44.95% of total assets)
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