Composition
Weight by sector
Financial Services
73.20%
Energy
19.76%
Industrials
2.83%
Technology
1.35%
Consumer Cyclical
0.88%
Healthcare
0.51%
Consumer Defensive
0.46%
Communication Services
0.38%
Utilities
0.34%
Basic Materials
0.30%
Asset allocation
Bonds
81.25%
Cash
11.11%
Stocks
0.14%
Top 10 holdings (15.92% of total assets)
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