Composition
Weight by sector
Financial Services
24.03%
Industrials
20.44%
Consumer Cyclical
16.14%
Healthcare
14.84%
Consumer Defensive
8%
Technology
7.22%
Communication Services
6.27%
Utilities
2.59%
Basic Materials
0.48%
Asset allocation
Stocks
99.91%
Cash
0.09%
Top 10 holdings (38.06% of total assets)
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