Composition
Weight by sector
Financial Services
28.96%
Energy
12.64%
Industrials
12.06%
Technology
11.69%
Basic Materials
7.57%
Consumer Cyclical
6.75%
Healthcare
5.26%
Consumer Defensive
5.03%
Communication Services
4.84%
Utilities
3.65%
Realestate
1.56%
Asset allocation
Stocks
69.32%
Bonds
27.28%
Cash
1.73%