Composition
Weight by sector
Industrials
23.20%
Financial Services
22.76%
Consumer Cyclical
16.21%
Basic Materials
11.22%
Healthcare
11.07%
Communication Services
6.81%
Technology
6.71%
Realestate
2.01%
Asset allocation
Stocks
95.06%
Cash
4.94%
Top 10 holdings (44.60% of total assets)
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