Composition
Weight by sector
Financial Services
31.76%
Energy
13.81%
Technology
11.92%
Industrials
11.14%
Consumer Cyclical
7.88%
Basic Materials
6.23%
Healthcare
5.24%
Consumer Defensive
4.53%
Communication Services
3.85%
Realestate
2.10%
Utilities
1.52%
Asset allocation
Stocks
56.01%
Bonds
32.63%
Cash
6.16%