Composition
Weight by sector
Industrials
41.91%
Utilities
20.67%
Realestate
11.48%
Consumer Defensive
8.24%
Technology
6.55%
Basic Materials
5.92%
Healthcare
3.48%
Consumer Cyclical
1.57%
Financial Services
0.12%
Energy
0.04%
Communication Services
0.02%
Asset allocation
Stocks
100.88%
Cash
-0.88%
Top 10 holdings (35.40% of total assets)
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