Composition
Weight by sector
Financial Services
21.58%
Energy
19.57%
Technology
13.40%
Consumer Defensive
11.82%
Industrials
10.47%
Healthcare
10.21%
Consumer Cyclical
6.61%
Basic Materials
5.45%
Communication Services
0.89%
Realestate
0.01%
Asset allocation
Stocks
71.38%
Bonds
21.08%
Cash
7.20%