Composition
Weight by sector
Financial Services
31.88%
Industrials
20.64%
Consumer Cyclical
13.50%
Basic Materials
10.14%
Energy
7.73%
Utilities
6.06%
Realestate
4.45%
Communication Services
4.43%
Technology
0.75%
Consumer Defensive
0.25%
Healthcare
0.17%
Asset allocation
Stocks
98.46%
Cash
1.54%
Top 10 holdings (47.09% of total assets)
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/mutual_funds/world/composition
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