Composition
Weight by sector
Financial Services
33.50%
Technology
16.85%
Consumer Cyclical
15.16%
Basic Materials
13.67%
Industrials
8.67%
Consumer Defensive
6.19%
Realestate
2.93%
Healthcare
1.37%
Energy
1.05%
Communication Services
0.63%
Asset allocation
Stocks
103.26%
Cash
-3.26%
Top 10 holdings (19.32% of total assets)
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