Composition
Weight by sector
Industrials
48.94%
Consumer Cyclical
13.39%
Basic Materials
10.37%
Financial Services
6.82%
Utilities
5.39%
Technology
4.21%
Realestate
4.09%
Healthcare
3.43%
Communication Services
3.36%
Asset allocation
Stocks
92.32%
Cash
7.68%
Top 10 holdings (34.44% of total assets)
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