Composition
Weight by sector
Financial Services
21.13%
Energy
12.82%
Technology
11.69%
Industrials
11.39%
Consumer Cyclical
8.93%
Consumer Defensive
7.60%
Utilities
7.41%
Basic Materials
6.15%
Communication Services
5.30%
Healthcare
4.06%
Realestate
3.53%
Asset allocation
Bonds
54.99%
Stocks
39.35%
Cash
1.70%