Composition
Weight by sector
Financial Services
23.78%
Industrials
18.01%
Healthcare
12.16%
Consumer Defensive
11.42%
Energy
10.14%
Consumer Cyclical
7.35%
Basic Materials
5.18%
Utilities
4.45%
Communication Services
3.42%
Realestate
2.05%
Technology
2.05%
Asset allocation
Stocks
95.31%
Cash
0.81%
Bonds
0.11%
Top 10 holdings (40.77% of total assets)
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