Composition
Weight by sector
Industrials
31.27%
Basic Materials
14.65%
Energy
13.01%
Consumer Cyclical
12.47%
Financial Services
10.43%
Technology
7.06%
Utilities
4.08%
Consumer Defensive
3.33%
Healthcare
3.16%
Communication Services
0.51%
Realestate
0.02%
Asset allocation
Bonds
58.56%
Stocks
25.81%
Cash
8.04%