Composition
Weight by sector
Financial Services
34.94%
Utilities
14.31%
Consumer Cyclical
14.05%
Industrials
13.72%
Technology
7%
Healthcare
4.10%
Consumer Defensive
3.83%
Communication Services
3.52%
Energy
3.15%
Basic Materials
0.92%
Realestate
0.46%
Asset allocation
Bonds
74.57%
Stocks
21.80%
Cash
3.88%
Top 10 holdings (5.75% of total assets)
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