Composition
Weight by sector
Consumer Defensive
32.82%
Basic Materials
23.42%
Financial Services
15.89%
Industrials
13.88%
Communication Services
6.06%
Realestate
4.95%
Consumer Cyclical
1.87%
Healthcare
1.10%
Asset allocation
Stocks
95.38%
Bonds
4.58%
Cash
0.04%
Top 10 holdings (57.97% of total assets)
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