Composition
Weight by sector
Financial Services
28.83%
Utilities
17.62%
Communication Services
15.53%
Consumer Defensive
12.46%
Industrials
11.14%
Healthcare
5.28%
Consumer Cyclical
4.57%
Technology
2.02%
Basic Materials
1.58%
Energy
0.97%
Asset allocation
Stocks
94.78%
Cash
5.23%
Top 10 holdings (30.41% of total assets)
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