Composition
Weight by sector
Industrials
47.14%
Basic Materials
12.58%
Consumer Cyclical
11.07%
Communication Services
10.36%
Energy
8.05%
Utilities
3.57%
Financial Services
2.74%
Technology
2.32%
Realestate
2.17%
Asset allocation
Stocks
99.04%
Cash
0.96%
Top 10 holdings (42.04% of total assets)
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