Composition
Weight by sector
Financial Services
31.54%
Energy
13.70%
Technology
11.79%
Industrials
11.04%
Consumer Cyclical
7.60%
Basic Materials
6.23%
Healthcare
5.23%
Consumer Defensive
5.19%
Communication Services
3.85%
Realestate
2.07%
Utilities
1.74%
Asset allocation
Stocks
54.81%
Bonds
34.10%
Cash
1.90%