Composition
Weight by sector
Financial Services
32.61%
Industrials
16.99%
Energy
15.91%
Technology
12.59%
Basic Materials
9.15%
Utilities
4.28%
Consumer Cyclical
3.69%
Consumer Defensive
3.34%
Realestate
1.01%
Communication Services
0.43%
Asset allocation
Stocks
99.36%
Cash
0.64%
Top 10 holdings (35.95% of total assets)
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