Composition
Weight by sector
Financial Services
22.31%
Industrials
18.52%
Healthcare
15.58%
Technology
11.05%
Consumer Defensive
8.71%
Consumer Cyclical
6.64%
Energy
5.34%
Communication Services
4.59%
Basic Materials
3.20%
Utilities
2.94%
Realestate
1.12%
Asset allocation
Stocks
98.82%
Top 10 holdings (23.50% of total assets)
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