Composition
Weight by sector
Consumer Cyclical
23.84%
Financial Services
17.11%
Industrials
15.07%
Basic Materials
14.17%
Realestate
11.39%
Consumer Defensive
6.83%
Energy
5.77%
Healthcare
5.02%
Technology
0.80%
Asset allocation
Stocks
98.30%
Cash
1.70%
Top 10 holdings (33.84% of total assets)
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