Composition
Weight by sector
Financial Services
30.70%
Energy
18.12%
Industrials
16.22%
Consumer Cyclical
10.51%
Technology
9.02%
Utilities
6.33%
Basic Materials
2.74%
Consumer Defensive
2.28%
Communication Services
1.63%
Healthcare
1.55%
Realestate
0.90%
Asset allocation
Stocks
95.37%
Cash
4.63%
Top 10 holdings (25.70% of total assets)
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