Composition
Weight by sector
Financial Services
28.75%
Energy
12.36%
Technology
12.23%
Industrials
12.22%
Basic Materials
7.07%
Healthcare
6.21%
Consumer Cyclical
4.88%
Communication Services
4.50%
Utilities
4.46%
Consumer Defensive
4.32%
Realestate
3.01%
Asset allocation
Stocks
54.06%
Bonds
42.40%
Cash
2.87%