Composition
Weight by sector
Financial Services
42.51%
Realestate
13.25%
Consumer Cyclical
12.58%
Consumer Defensive
8.68%
Industrials
8.24%
Communication Services
7.20%
Healthcare
5.12%
Basic Materials
2.22%
Technology
0.09%
Energy
0.09%
Utilities
0.03%
Asset allocation
Stocks
98%
Cash
0.71%
Top 10 holdings (53.02% of total assets)
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