Composition
Weight by sector
Financial Services
37.67%
Energy
16.06%
Industrials
12.96%
Basic Materials
9.75%
Technology
9.01%
Consumer Defensive
6.14%
Utilities
3.11%
Consumer Cyclical
3.04%
Communication Services
1.55%
Realestate
0.71%
Asset allocation
Stocks
95.37%
Cash
4.28%
Top 10 holdings (42.89% of total assets)
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