Composition
Weight by sector
Financial Services
15.23%
Healthcare
13.58%
Consumer Cyclical
13.52%
Industrials
13.32%
Energy
10.63%
Consumer Defensive
10.34%
Utilities
8.07%
Technology
5.28%
Basic Materials
4.72%
Communication Services
3.64%
Realestate
1.67%
Asset allocation
Bonds
100%