Composition
Weight by sector
Financial Services
40.92%
Industrials
22.46%
Realestate
14.03%
Communication Services
6%
Consumer Defensive
5.62%
Technology
4.89%
Consumer Cyclical
3.44%
Healthcare
2.63%
Asset allocation
Stocks
98.88%
Cash
1.11%
Top 10 holdings (68.83% of total assets)
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