Composition
Weight by sector
Financial Services
21.75%
Basic Materials
18.14%
Consumer Defensive
10.63%
Consumer Cyclical
10.43%
Industrials
9.51%
Technology
8.73%
Communication Services
7.09%
Healthcare
6.33%
Energy
5.78%
Realestate
1.41%
Utilities
0.20%
Asset allocation
Bonds
73.05%
Stocks
25.71%
Cash
0.58%