FALN holdings
What Fallen Angels Bond (FALN) holds: its top holdings by weight and its sector weights.
FALN sector weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 24.79% |
| Communications | 12.37% |
| Basic Industry | 12.12% |
| Reits | 8.87% |
| Energy | 8.45% |
| Consumer Non-Cyclical | 7.77% |
| Capital Goods | 7.26% |
| Insurance | 5.07% |
| Finance Companies | 4.39% |
| Cash and/or Derivatives | 2.70% |
| Electric | 2.27% |
| Other | 1.52% |
| Industrial Other | 1.00% |
| Healthcare | 0.81% |
| Transportation | 0.63% |