Composition
Weight by sector
Financial Services
33.42%
Realestate
16.15%
Industrials
13.64%
Consumer Cyclical
12.91%
Utilities
10.50%
Technology
6.90%
Basic Materials
6.47%
Asset allocation
Stocks
59.77%
Bonds
30.47%
Cash
9.76%
Top 10 holdings (12.76% of total assets)
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