Composition
Weight by sector
Financial Services
23.32%
Technology
21.25%
Industrials
17.49%
Healthcare
12.30%
Consumer Cyclical
11.06%
Communication Services
8.28%
Consumer Defensive
3.45%
Basic Materials
2.85%
Asset allocation
Stocks
99.73%
Cash
0.27%
Top 10 holdings (40.67% of total assets)
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