Composition
Weight by sector
Financial Services
17.67%
Healthcare
17.31%
Industrials
17.10%
Consumer Defensive
14.98%
Technology
12.60%
Consumer Cyclical
8.42%
Basic Materials
6.71%
Energy
2.86%
Communication Services
1.40%
Utilities
0.95%
Asset allocation
Stocks
100%
Top 10 holdings (42.50% of total assets)
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