Composition
Weight by sector
Financial Services
37.07%
Utilities
16.24%
Consumer Cyclical
14.37%
Industrials
13.26%
Technology
6.17%
Energy
6.01%
Basic Materials
2.07%
Healthcare
1.88%
Communication Services
1.41%
Consumer Defensive
1.29%
Realestate
0.23%
Asset allocation
Stocks
98.24%
Cash
1.69%
Top 10 holdings (49.71% of total assets)
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