Composition
Weight by sector
Consumer Cyclical
31.73%
Consumer Defensive
16.58%
Financial Services
13.32%
Healthcare
11.39%
Basic Materials
10.69%
Energy
8.77%
Technology
3.77%
Industrials
3.75%
Asset allocation
Stocks
99.37%
Cash
0.63%
Top 10 holdings (45.25% of total assets)
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