Composition
Weight by sector
Basic Materials
22.42%
Industrials
21.06%
Financial Services
11.65%
Consumer Defensive
9.59%
Healthcare
9.15%
Technology
8.79%
Utilities
7.42%
Communication Services
4.01%
Consumer Cyclical
3.67%
Energy
2.24%
Asset allocation
Stocks
43.15%
Bonds
32.70%
Cash
23.15%