Composition
Weight by sector
Financial Services
21.94%
Energy
12.59%
Industrials
10.87%
Technology
10.51%
Consumer Cyclical
9.24%
Consumer Defensive
8.43%
Utilities
6.87%
Basic Materials
6.44%
Communication Services
5.50%
Realestate
4.07%
Healthcare
3.54%
Asset allocation
Bonds
56.90%
Stocks
36.29%
Cash
2.71%