Composition
Weight by sector
Financial Services
23.11%
Industrials
19.90%
Utilities
14.37%
Communication Services
13.37%
Consumer Defensive
12.20%
Healthcare
5.86%
Consumer Cyclical
5.50%
Technology
4.43%
Energy
1.27%
Asset allocation
Stocks
97.85%
Cash
2.15%
Top 10 holdings (29.67% of total assets)
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