Composition
Weight by sector
Consumer Defensive
20.85%
Financial Services
19.95%
Industrials
13.83%
Healthcare
11.91%
Energy
10.79%
Utilities
6.92%
Consumer Cyclical
6.70%
Basic Materials
6.09%
Realestate
1.63%
Communication Services
1.34%
Asset allocation
Stocks
98.05%
Cash
1.95%
Top 10 holdings (42.32% of total assets)
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