Composition
Weight by sector
Financial Services
35.73%
Consumer Cyclical
10.23%
Basic Materials
9.10%
Consumer Defensive
8.80%
Technology
8.60%
Energy
8.15%
Healthcare
6.57%
Industrials
5.30%
Communication Services
2.75%
Utilities
2.70%
Realestate
2.06%
Asset allocation
Stocks
94.62%
Cash
5.38%
Top 10 holdings (39.15% of total assets)
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