Composition
Weight by sector
Realestate
37.80%
Energy
21.49%
Industrials
12.61%
Financial Services
10.93%
Utilities
9.17%
Communication Services
4.43%
Basic Materials
3.23%
Technology
0.11%
Healthcare
0.10%
Consumer Cyclical
0.08%
Consumer Defensive
0.05%
Asset allocation
Stocks
57.74%
Bonds
28.58%
Cash
3.92%
Top 10 holdings (99.66% of total assets)
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