Composition
Weight by sector
Industrials
24.06%
Financial Services
22.28%
Technology
10.89%
Consumer Cyclical
10.73%
Basic Materials
7.79%
Consumer Defensive
5.82%
Utilities
4.02%
Energy
3.81%
Healthcare
3.73%
Realestate
3.69%
Communication Services
3.17%
Asset allocation
Stocks
97.77%
Cash
2.23%
Top 10 holdings (41.18% of total assets)
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