Composition
Weight by sector
Financial Services
25.98%
Energy
13.66%
Technology
13.44%
Industrials
12.08%
Basic Materials
8.16%
Consumer Cyclical
6.86%
Consumer Defensive
6.58%
Healthcare
5.40%
Communication Services
3.57%
Utilities
2.87%
Realestate
1.39%
Asset allocation
Stocks
55.27%
Bonds
38.15%
Cash
4.30%