Composition
Weight by sector
Financial Services
27.12%
Industrials
19.61%
Consumer Cyclical
11.74%
Energy
11.24%
Technology
10.09%
Basic Materials
9.52%
Consumer Defensive
4.31%
Communication Services
1.89%
Utilities
1.84%
Realestate
1.75%
Healthcare
0.90%
Asset allocation
Stocks
77%
Bonds
15.93%
Cash
5.34%