Composition
Weight by sector
Financial Services
45.61%
Energy
21.53%
Industrials
11.48%
Basic Materials
8.61%
Consumer Cyclical
6.07%
Utilities
3.80%
Communication Services
2.89%
Asset allocation
Stocks
98.63%
Cash
1.18%
Top 10 holdings (53.59% of total assets)
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