Composition
Weight by sector
Financial Services
22.55%
Consumer Cyclical
22.47%
Communication Services
19.20%
Industrials
10.15%
Realestate
7.89%
Consumer Defensive
4.19%
Basic Materials
3.81%
Technology
3.39%
Healthcare
3%
Utilities
2.98%
Energy
0.38%
Asset allocation
Bonds
70.10%
Cash
11.81%
Stocks
8.08%