Composition
Weight by sector
Financial Services
18.94%
Industrials
18.47%
Consumer Cyclical
14.28%
Utilities
11.95%
Consumer Defensive
11.46%
Healthcare
9.09%
Technology
4.60%
Communication Services
4.20%
Basic Materials
3.61%
Energy
2.24%
Realestate
1.17%
Asset allocation
Bonds
72.29%
Stocks
39.01%
Cash
-12.84%