Composition
Weight by sector
Financial Services
31.46%
Energy
17.78%
Basic Materials
15.26%
Industrials
10.05%
Technology
9.32%
Utilities
4.12%
Consumer Cyclical
4.02%
Realestate
3.56%
Consumer Defensive
2.76%
Communication Services
1.66%
Asset allocation
Stocks
97.57%
Cash
2.25%
Bonds
0.17%
Top 10 holdings (35.28% of total assets)
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