Composition
Weight by sector
Financial Services
35.76%
Energy
14.98%
Technology
11.20%
Consumer Cyclical
7.23%
Basic Materials
6.33%
Utilities
6.03%
Industrials
5.40%
Communication Services
4.64%
Consumer Defensive
4.31%
Healthcare
4.11%
Asset allocation
Bonds
63.69%
Stocks
32.61%
Cash
3.70%