Composition
Weight by sector
Financial Services
31.05%
Consumer Cyclical
12.39%
Industrials
11.94%
Energy
10.62%
Basic Materials
7.23%
Technology
6.31%
Communication Services
5.64%
Healthcare
5.07%
Utilities
4.46%
Consumer Defensive
4.18%
Realestate
1.11%
Asset allocation
Stocks
93.84%
Cash
6.16%
Top 10 holdings (51.37% of total assets)
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