Composition
Weight by sector
Energy
18.29%
Technology
14.54%
Industrials
12.37%
Financial Services
10.32%
Consumer Cyclical
10.28%
Utilities
7.60%
Consumer Defensive
7.53%
Communication Services
7.36%
Realestate
4.89%
Healthcare
4.21%
Basic Materials
2.62%
Asset allocation
Stocks
43.68%
Bonds
38.20%
Cash
0.66%