Composition
Weight by sector
Consumer Defensive
28.40%
Consumer Cyclical
26.35%
Financial Services
11.83%
Industrials
9.17%
Technology
7.31%
Basic Materials
5.35%
Healthcare
3.74%
Communication Services
3.10%
Realestate
2.81%
Energy
1.94%
Utilities
0.01%
Asset allocation
Stocks
97.38%
Cash
2.57%
Top 10 holdings (18.91% of total assets)
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