Composition
Weight by sector
Financial Services
32.95%
Energy
14.74%
Basic Materials
13%
Industrials
12.65%
Technology
10.66%
Consumer Cyclical
6.66%
Consumer Defensive
4.91%
Utilities
1.83%
Realestate
1.53%
Communication Services
1.07%
Asset allocation
Stocks
98.94%
Cash
1.07%
Top 10 holdings (40.14% of total assets)
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