Composition
Weight by sector
Financial Services
29.54%
Industrials
13.48%
Energy
13.42%
Technology
12.85%
Basic Materials
9.61%
Consumer Cyclical
6.12%
Consumer Defensive
5.99%
Utilities
3.95%
Communication Services
2.83%
Realestate
2.22%
Asset allocation
Stocks
73.24%
Bonds
23.31%
Cash
2.84%