Composition
Weight by sector
Industrials
28.87%
Healthcare
16.45%
Consumer Cyclical
14.90%
Financial Services
8.52%
Realestate
8.47%
Technology
8.05%
Basic Materials
7.13%
Consumer Defensive
4.42%
Communication Services
3.18%
Asset allocation
Stocks
101.10%
Cash
-1.10%
Top 10 holdings (37.12% of total assets)
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