Composition
Weight by sector
Consumer Defensive
19.44%
Financial Services
16.21%
Healthcare
13.45%
Energy
13.39%
Basic Materials
11.80%
Industrials
7.38%
Consumer Cyclical
6.96%
Communication Services
5.67%
Utilities
3.90%
Realestate
1.07%
Technology
0.72%
Asset allocation
Bonds
86.20%
Cash
10.74%
Top 10 holdings (0% of total assets)
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