Composition
Weight by sector
Financial Services
34.99%
Consumer Cyclical
14.08%
Technology
11.66%
Industrials
9.42%
Energy
8.60%
Consumer Defensive
6.24%
Basic Materials
5.78%
Communication Services
5.22%
Healthcare
3%
Realestate
0.79%
Utilities
0.24%
Asset allocation
Stocks
97.48%
Cash
2.10%
Bonds
0.42%
Top 10 holdings (49.79% of total assets)
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