Composition
Weight by sector
Financial Services
21.55%
Communication Services
13.40%
Healthcare
12.53%
Energy
12.34%
Consumer Cyclical
11.55%
Industrials
10.07%
Consumer Defensive
8.71%
Technology
5.10%
Basic Materials
2.53%
Utilities
2.21%
Asset allocation
Stocks
99.54%
Cash
0.46%
Top 10 holdings (31.71% of total assets)
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