Composition
Weight by sector
Financial Services
30.90%
Energy
13.46%
Industrials
11.79%
Technology
11.34%
Consumer Cyclical
7.75%
Basic Materials
7.25%
Healthcare
5.12%
Consumer Defensive
4.59%
Communication Services
4.02%
Realestate
2.10%
Utilities
1.68%
Asset allocation
Stocks
56.77%
Bonds
32.19%
Cash
6%