Relative weakness was concentrated in information technology, health care and consumer staples. Strength in energy, financials and industrials provided only partial relief.
Increased market volatility created opportunities to add to existing holdings in several sectors.
Energy outperformed, followed by materials, utilities and consumer staples. Financials, consumer discretionary and IT lagged.
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Key takeaways
1 The fund trailed the Russell 1000 Value Index
Relative weakness was concentrated in information technology (IT), health care and consumer staples. Strength in energy, financials and industrials provided only partial relief.
