Composition
Weight by sector
Industrials
27.57%
Financial Services
27.25%
Technology
14.03%
Consumer Cyclical
11.21%
Healthcare
6.57%
Utilities
5.82%
Consumer Defensive
2.59%
Basic Materials
2.36%
Communication Services
2.35%
Energy
0.18%
Realestate
0.07%
Asset allocation
Stocks
57.94%
Cash
42.06%
Top 10 holdings (73.53% of total assets)
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