Composition
Weight by sector
Financial Services
30.97%
Basic Materials
18.24%
Industrials
15.57%
Energy
11.89%
Technology
9.21%
Consumer Cyclical
7.08%
Utilities
2.98%
Communication Services
2.12%
Realestate
1.12%
Healthcare
0.83%
Asset allocation
Stocks
99.01%
Cash
0.99%
Top 10 holdings (100.28% of total assets)
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