Composition
Weight by sector
Financial Services
38.57%
Consumer Cyclical
17.80%
Industrials
13.39%
Utilities
10.88%
Technology
8.31%
Energy
3.44%
Healthcare
3.17%
Basic Materials
2.02%
Consumer Defensive
1.88%
Communication Services
0.53%
Asset allocation
Stocks
98.29%
Cash
1.71%
Top 10 holdings (48.96% of total assets)
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