Composition
Weight by sector
Financial Services
45.12%
Consumer Defensive
25.78%
Basic Materials
18.92%
Communication Services
4.40%
Industrials
4.30%
Consumer Cyclical
1.49%
Asset allocation
Stocks
92.76%
Cash
5.94%
Bonds
1.30%
Top 10 holdings (86.71% of total assets)
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