Composition
Weight by sector
Industrials
34.26%
Financial Services
24.19%
Technology
17.22%
Healthcare
6.49%
Consumer Cyclical
6.44%
Basic Materials
5.58%
Communication Services
4.26%
Energy
1.55%
Asset allocation
Stocks
96.78%
Cash
2.28%
Bonds
0.07%
Top 10 holdings (40.68% of total assets)
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