Composition
Weight by sector
Financial Services
35.96%
Industrials
16.28%
Energy
13.02%
Technology
8.83%
Basic Materials
6.32%
Consumer Defensive
6.04%
Utilities
5.19%
Consumer Cyclical
3.68%
Communication Services
2.81%
Realestate
1.86%
Asset allocation
Stocks
98.49%
Cash
1.36%
Bonds
0.16%
Top 10 holdings (36.32% of total assets)
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