Composition
Weight by sector
Financial Services
22.65%
Consumer Defensive
12.29%
Healthcare
12.24%
Industrials
8.57%
Consumer Cyclical
8.50%
Communication Services
8.22%
Energy
7.87%
Technology
6.11%
Basic Materials
5.91%
Utilities
5.30%
Realestate
2.33%
Asset allocation
Stocks
97.07%
Cash
2.93%
Top 10 holdings (31.52% of total assets)
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