Composition
Weight by sector
Financial Services
22.62%
Industrials
17.11%
Energy
12.10%
Consumer Defensive
10.85%
Consumer Cyclical
10.66%
Healthcare
9.38%
Basic Materials
7.07%
Utilities
4.11%
Communication Services
3.32%
Technology
2.78%
Asset allocation
Stocks
99.97%
Cash
0.04%
Top 10 holdings (44.93% of total assets)
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