Composition
Weight by sector
Financial Services
33.24%
Consumer Cyclical
13.85%
Technology
12.37%
Energy
11.15%
Industrials
6.93%
Communication Services
6.36%
Consumer Defensive
6.05%
Basic Materials
4.23%
Utilities
2.95%
Healthcare
2.87%
Asset allocation
Stocks
89.22%
Cash
0.38%
Top 10 holdings (63.75% of total assets)
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