Composition
Weight by sector
Financial Services
29.45%
Industrials
13.68%
Energy
13.40%
Basic Materials
13.04%
Technology
11.52%
Consumer Cyclical
5.32%
Consumer Defensive
4.90%
Utilities
3.36%
Communication Services
3.27%
Realestate
2.06%
Asset allocation
Stocks
97.45%
Cash
2.56%
Top 10 holdings (29.75% of total assets)
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