Variety CKC Credit Opportunity Fund Class S USD Acc (0P0001NSEY) - Composition

114.41000 USD

0.06

0.05%

Last update Jul 15, 9:30 AM EDT

Main market

Previous close

114.47000

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Variety CKC Credit Opportunity Fund Class S U...

114.41

0.06

0.05%

Composition

Weight by sector

32.78% Financial Services

30.64% Healthcare

25.06% Communication Services

11.52% Industrials

Financial Services

32.78%

Healthcare

30.64%

Communication Services

25.06%

Industrials

11.52%

Asset allocation

73.44% Bonds

22% Cash

Bonds

73.44%

Cash

22%

Stocks

0.09%

Top 10 holdings (0% of total assets)