Composition
Weight by sector
Consumer Defensive
22.22%
Financial Services
19.58%
Energy
11.87%
Healthcare
10.83%
Utilities
7.42%
Consumer Cyclical
7.31%
Industrials
6.27%
Basic Materials
5.31%
Communication Services
3.84%
Technology
3.53%
Realestate
1.82%
Asset allocation
Stocks
77.27%
Cash
21.88%
Top 10 holdings (49.38% of total assets)
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