YOLO

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YOLO Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

89.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

50.1%

Financials

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Sector Breakdown

  • 1Financials
    50.05%
  • 2Consumer Staples
    20.92%
  • 3Health Care
    18.05%
  • 4Consumer Discretionary
    13.77%
  • 5Materials
    1.84%
  • 6Communication Services
    1.26%
  • 7Information Technology
    0.05%
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