Composition
Weight by sector
Financial Services
33.82%
Industrials
15.36%
Consumer Cyclical
13.40%
Utilities
12.45%
Technology
7.47%
Communication Services
3.61%
Energy
3.55%
Healthcare
3.32%
Basic Materials
3.11%
Consumer Defensive
2.80%
Realestate
1.13%
Asset allocation
Stocks
57.48%
Bonds
39.71%
Cash
0.95%