Composition
Weight by sector
Financial Services
35.43%
Industrials
21.81%
Energy
11.07%
Technology
6.98%
Consumer Cyclical
6.35%
Healthcare
5.55%
Utilities
4.61%
Basic Materials
4.23%
Consumer Defensive
3.97%
Asset allocation
Stocks
84.99%
Cash
4.98%
Top 10 holdings (35.08% of total assets)
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