Composition
Weight by sector
Financial Services
50.72%
Industrials
17.70%
Energy
9.02%
Consumer Defensive
6.17%
Technology
4.59%
Utilities
3.71%
Consumer Cyclical
2.67%
Healthcare
2.47%
Basic Materials
2.01%
Communication Services
0.94%
Asset allocation
Stocks
79.45%
Bonds
10.75%
Cash
2.33%
Top 10 holdings (44.97% of total assets)
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