Composition
Weight by sector
Consumer Defensive
25.57%
Financial Services
18.62%
Energy
11.35%
Healthcare
10.39%
Utilities
7.16%
Consumer Cyclical
6.97%
Industrials
6.03%
Basic Materials
5.11%
Communication Services
3.70%
Technology
3.37%
Realestate
1.74%
Asset allocation
Stocks
98.39%
Cash
0.76%
Top 10 holdings (49.27% of total assets)
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