Composition
Weight by sector
Financial Services
32.42%
Energy
15.37%
Technology
10.37%
Consumer Cyclical
9.55%
Basic Materials
7.10%
Consumer Defensive
6.82%
Utilities
4.97%
Industrials
4.69%
Communication Services
4.43%
Healthcare
4.26%
Asset allocation
Bonds
60.90%
Stocks
35.19%
Cash
3.91%