Composition
Weight by sector
Financial Services
20.22%
Basic Materials
12.85%
Utilities
12.63%
Consumer Defensive
12.25%
Consumer Cyclical
11.44%
Industrials
10.62%
Healthcare
6.25%
Energy
5.63%
Realestate
3.43%
Technology
2.44%
Communication Services
2.24%
Asset allocation
Stocks
99.96%
Top 10 holdings (32.42% of total assets)
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