Composition
Weight by sector
Industrials
23.01%
Basic Materials
17.55%
Utilities
14.74%
Technology
13.63%
Consumer Cyclical
12%
Healthcare
5.17%
Realestate
4.02%
Communication Services
3.09%
Energy
2.99%
Financial Services
2.63%
Consumer Defensive
1.17%
Asset allocation
Stocks
88.60%
Cash
11.39%
Top 10 holdings (74.28% of total assets)
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