Composition
Weight by sector
Financial Services
25.84%
Consumer Cyclical
11.60%
Industrials
10.49%
Consumer Defensive
8.99%
Basic Materials
8.64%
Energy
8.36%
Technology
8.35%
Utilities
7.15%
Healthcare
6.09%
Communication Services
4.48%
Asset allocation
Stocks
97.96%
Cash
2.04%
Top 10 holdings (47.27% of total assets)
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