Composition
Weight by sector
Energy
24.25%
Utilities
22.35%
Industrials
12.34%
Financial Services
10.99%
Technology
8.86%
Realestate
7.58%
Consumer Cyclical
4.06%
Basic Materials
3.65%
Communication Services
3.25%
Consumer Defensive
1.62%
Healthcare
1.06%
Asset allocation
Bonds
48.71%
Stocks
13.39%
Cash
0.70%