Composition
Weight by sector
Financial Services
22.43%
Industrials
21.33%
Consumer Cyclical
14.16%
Utilities
7.45%
Technology
6.61%
Realestate
6.01%
Healthcare
5.92%
Consumer Defensive
5.07%
Communication Services
4.97%
Basic Materials
4.09%
Energy
1.97%
Asset allocation
Stocks
95.12%
Cash
4.88%
Top 10 holdings (24.90% of total assets)
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