Composition
Weight by sector
Financial Services
39.54%
Utilities
18.45%
Industrials
15.72%
Consumer Cyclical
10.94%
Technology
4.48%
Realestate
3.43%
Communication Services
3.04%
Energy
2.24%
Basic Materials
1.03%
Healthcare
0.81%
Consumer Defensive
0.32%
Asset allocation
Stocks
95.11%
Cash
4.89%
Top 10 holdings (73.93% of total assets)
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