Composition
Weight by sector
Industrials
28.43%
Financial Services
23.63%
Consumer Defensive
16.72%
Basic Materials
9.18%
Healthcare
9.10%
Communication Services
4.51%
Consumer Cyclical
2.80%
Technology
2.68%
Energy
2.50%
Realestate
0.47%
Asset allocation
Stocks
98.17%
Cash
1.83%
Top 10 holdings (31.42% of total assets)
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