Composition
Weight by sector
Industrials
33.99%
Financial Services
20.31%
Technology
16.54%
Basic Materials
7.88%
Utilities
7.11%
Communication Services
7.04%
Consumer Cyclical
4.23%
Healthcare
1.64%
Consumer Defensive
1.26%
Asset allocation
Stocks
97.61%
Cash
2.39%
Top 10 holdings (57.29% of total assets)
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