Composition
Weight by sector
Financial Services
49.65%
Energy
11.87%
Consumer Cyclical
10.85%
Technology
6.13%
Communication Services
5.95%
Industrials
5.21%
Utilities
3.07%
Basic Materials
3.03%
Consumer Defensive
2.29%
Healthcare
1.94%
Asset allocation
Bonds
51.14%
Stocks
46.92%
Cash
1.94%