Composition
Weight by sector
Financial Services
32.38%
Energy
14.57%
Basic Materials
14.44%
Technology
11.39%
Industrials
10.91%
Consumer Cyclical
4.93%
Utilities
3.55%
Consumer Defensive
3.13%
Communication Services
2.54%
Realestate
1.88%
Healthcare
0.29%
Asset allocation
Stocks
99%
Cash
0.98%
Top 10 holdings (0% of total assets)
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