Composition
Weight by sector
Financial Services
28.34%
Energy
14.51%
Industrials
13.81%
Technology
11.63%
Basic Materials
9.18%
Utilities
6.32%
Consumer Cyclical
6.04%
Consumer Defensive
4.35%
Communication Services
4.22%
Realestate
1.61%
Asset allocation
Stocks
98.93%
Bonds
1.30%
Cash
-0.22%
Top 10 holdings (100.10% of total assets)
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