Composition
Weight by sector
Financial Services
26.50%
Industrials
20.02%
Healthcare
12.98%
Consumer Cyclical
12.26%
Basic Materials
7.85%
Technology
6.77%
Consumer Defensive
4.78%
Communication Services
3.13%
Utilities
2.80%
Realestate
1.67%
Energy
1.24%
Asset allocation
Stocks
97.44%
Cash
2.56%
Top 10 holdings (25.38% of total assets)
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