Composition
Weight by sector
Industrials
32.46%
Financial Services
14.70%
Realestate
13.47%
Healthcare
11.96%
Energy
11.88%
Technology
5.58%
Basic Materials
5.07%
Consumer Cyclical
2.35%
Communication Services
1.49%
Consumer Defensive
1.06%
Asset allocation
Stocks
96.36%
Cash
3.64%
Top 10 holdings (44.07% of total assets)
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