Composition
Weight by sector
Financial Services
34.91%
Communication Services
11.98%
Basic Materials
11.40%
Consumer Defensive
11.18%
Utilities
9.72%
Healthcare
7.19%
Consumer Cyclical
6.50%
Energy
3.61%
Industrials
3.50%
Asset allocation
Bonds
111.99%
Cash
-11.11%
Top 10 holdings (3.23% of total assets)
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