Composition
Weight by sector
Basic Materials
35.97%
Energy
18.18%
Industrials
10.62%
Technology
10.50%
Financial Services
7.35%
Consumer Defensive
5.85%
Utilities
5.07%
Consumer Cyclical
3.20%
Healthcare
1.77%
Realestate
1.49%
Asset allocation
Stocks
99.42%
Cash
0.58%
Top 10 holdings (30.99% of total assets)
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