Composition
Weight by sector
Industrials
20.71%
Financial Services
17.96%
Consumer Cyclical
15.50%
Healthcare
9.45%
Technology
8.73%
Energy
8.49%
Communication Services
6.68%
Basic Materials
4.09%
Consumer Defensive
3.81%
Utilities
2.54%
Realestate
2.05%
Asset allocation
Stocks
45.48%
Bonds
28.68%
Cash
3.09%