Composition
Weight by sector
Industrials
35.46%
Financial Services
15.42%
Healthcare
7.87%
Basic Materials
7.80%
Utilities
6.75%
Energy
5.96%
Consumer Cyclical
5.35%
Technology
4.48%
Consumer Defensive
4.45%
Communication Services
4.05%
Realestate
2.40%
Asset allocation
Stocks
98.25%
Cash
1.75%
Top 10 holdings (30.15% of total assets)
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