Composition
Weight by sector
Financial Services
30.16%
Consumer Cyclical
15.39%
Energy
14.20%
Industrials
12.26%
Healthcare
9.27%
Basic Materials
9.07%
Realestate
5.19%
Communication Services
3.35%
Consumer Defensive
1.10%
Asset allocation
Stocks
98.67%
Cash
1.33%
Top 10 holdings (55.07% of total assets)
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