Composition
Weight by sector
Financial Services
30.98%
Consumer Cyclical
11.96%
Industrials
10.51%
Technology
10%
Basic Materials
9.83%
Energy
6.91%
Consumer Defensive
6.36%
Healthcare
5.30%
Communication Services
4.47%
Utilities
3.68%
Asset allocation
Stocks
98.57%
Cash
1.43%
Top 10 holdings (40.95% of total assets)
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