Composition
Weight by sector
Financial Services
22.80%
Industrials
16.04%
Consumer Defensive
15.67%
Healthcare
13.48%
Energy
10.52%
Basic Materials
6.65%
Consumer Cyclical
5.64%
Utilities
4.60%
Communication Services
2.93%
Technology
0.89%
Realestate
0.80%
Asset allocation
Stocks
97.81%
Cash
0.02%
Top 10 holdings (45.85% of total assets)
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