Composition
Weight by sector
Financial Services
33.49%
Consumer Cyclical
16.01%
Basic Materials
8.56%
Communication Services
7.87%
Technology
7.18%
Healthcare
6.91%
Industrials
5.52%
Consumer Defensive
4.22%
Energy
4.16%
Utilities
3.15%
Realestate
2.93%
Asset allocation
Stocks
97.87%
Cash
2.09%
Top 10 holdings (99.73% of total assets)
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