Composition
Weight by sector
Financial Services
36.81%
Energy
10.88%
Consumer Cyclical
10.69%
Technology
10.30%
Industrials
7.25%
Consumer Defensive
6.48%
Basic Materials
6.17%
Communication Services
4.79%
Healthcare
4.32%
Utilities
2.32%
Asset allocation
Stocks
99.98%
Cash
0.02%
Top 10 holdings (56.10% of total assets)
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