Composition
Weight by sector
Financial Services
31.63%
Industrials
17.91%
Basic Materials
13.52%
Consumer Cyclical
9.18%
Healthcare
7.66%
Technology
6.41%
Communication Services
5.42%
Consumer Defensive
4.25%
Energy
3.09%
Realestate
0.91%
Asset allocation
Stocks
99.63%
Cash
0.37%
Top 10 holdings (41.48% of total assets)
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