Composition
Weight by sector
Energy
50.42%
Realestate
16.10%
Technology
8.53%
Financial Services
8.12%
Consumer Cyclical
4.95%
Communication Services
3.68%
Industrials
2.44%
Basic Materials
2.16%
Consumer Defensive
1.39%
Healthcare
1.39%
Utilities
0.83%
Asset allocation
Bonds
59.25%
Cash
21.28%
Stocks
3.86%
Top 10 holdings (26.49% of total assets)
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