Composition
Weight by sector
Financial Services
29.64%
Energy
23.70%
Communication Services
16.47%
Utilities
14.66%
Technology
5.23%
Consumer Cyclical
3.22%
Industrials
2.90%
Consumer Defensive
1.64%
Healthcare
1.33%
Basic Materials
1.22%
Asset allocation
Stocks
54.21%
Bonds
38.21%
Cash
2.96%
Top 10 holdings (22.38% of total assets)
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