Composition
Weight by sector
Industrials
30.88%
Financial Services
15.74%
Realestate
10.44%
Consumer Cyclical
8.94%
Utilities
6.41%
Consumer Defensive
6.22%
Technology
5.22%
Healthcare
4.93%
Basic Materials
4.17%
Communication Services
3.86%
Energy
3.20%
Asset allocation
Stocks
93.84%
Cash
6.16%
Top 10 holdings (20.71% of total assets)
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