Composition
Weight by sector
Consumer Defensive
19.49%
Financial Services
16.46%
Energy
13.43%
Healthcare
13.36%
Basic Materials
11.83%
Industrials
7.38%
Consumer Cyclical
6.82%
Communication Services
5.64%
Utilities
3.90%
Realestate
1.07%
Technology
0.60%
Asset allocation
Bonds
92.95%
Cash
9.81%
Top 10 holdings (0% of total assets)
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