Composition
Weight by sector
Financial Services
20.23%
Basic Materials
19.06%
Industrials
15.75%
Consumer Cyclical
13.65%
Technology
11.62%
Healthcare
10.39%
Consumer Defensive
5.18%
Energy
2.42%
Utilities
1.70%
Asset allocation
Stocks
74.53%
Bonds
15.93%
Cash
9.55%