Composition
Weight by sector
Financial Services
38.20%
Basic Materials
16.32%
Technology
13.67%
Consumer Cyclical
5.91%
Utilities
5.37%
Industrials
5.27%
Realestate
5.05%
Energy
3.01%
Communication Services
2.82%
Healthcare
2.46%
Consumer Defensive
1.91%
Asset allocation
Bonds
64.04%
Stocks
17.41%
Cash
16.74%