Composition
Weight by sector
Industrials
19.81%
Technology
19.73%
Financial Services
19.57%
Consumer Cyclical
14.39%
Communication Services
10.78%
Healthcare
7.54%
Realestate
3.79%
Basic Materials
2.33%
Consumer Defensive
2.05%
Asset allocation
Stocks
99.79%
Cash
0.21%
Top 10 holdings (27.13% of total assets)
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