Composition
Weight by sector
Industrials
29.74%
Financial Services
16.07%
Consumer Defensive
14.83%
Consumer Cyclical
12.89%
Basic Materials
11.29%
Communication Services
8.68%
Technology
5.10%
Utilities
1.40%
Asset allocation
Stocks
56.74%
Bonds
38.14%
Cash
2.78%