Composition
Weight by sector
Financial Services
20.17%
Utilities
13.07%
Basic Materials
12.69%
Consumer Defensive
12.04%
Consumer Cyclical
11.20%
Industrials
10.82%
Healthcare
6.31%
Energy
5.62%
Realestate
3.52%
Communication Services
2.30%
Technology
2.26%
Asset allocation
Stocks
99.86%
Cash
0.10%
Top 10 holdings (99.96% of total assets)
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