Composition
Weight by sector
Financial Services
32.30%
Industrials
17.18%
Energy
13.44%
Technology
10.95%
Consumer Cyclical
10.06%
Consumer Defensive
6.12%
Basic Materials
3.26%
Communication Services
3.17%
Healthcare
1.91%
Realestate
1.61%
Asset allocation
Stocks
99.36%
Cash
0.64%
Top 10 holdings (43.42% of total assets)
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