Composition
Weight by sector
Financial Services
17.16%
Technology
15.81%
Consumer Cyclical
14.93%
Consumer Defensive
13.29%
Energy
12.61%
Industrials
9.79%
Utilities
6%
Basic Materials
4.72%
Healthcare
3.01%
Communication Services
2.67%
Asset allocation
Bonds
93.60%
Cash
6.40%