Composition
Weight by sector
Financial Services
29.23%
Energy
13.54%
Industrials
12%
Technology
11.33%
Consumer Cyclical
6.83%
Communication Services
5.98%
Basic Materials
5.48%
Healthcare
5.47%
Utilities
4.76%
Consumer Defensive
3.38%
Realestate
2.01%
Asset allocation
Stocks
58.81%
Bonds
39.57%
Cash
1.84%