Composition
Weight by sector
Financial Services
27.27%
Energy
14.96%
Industrials
12.30%
Consumer Defensive
9.67%
Technology
8.32%
Utilities
7.92%
Basic Materials
6.20%
Realestate
4.82%
Communication Services
4.26%
Consumer Cyclical
2.90%
Healthcare
1.37%
Asset allocation
Stocks
48.41%
Bonds
46.12%
Cash
4.30%