Composition
Weight by sector
Financial Services
54.83%
Industrials
10.65%
Consumer Defensive
7.79%
Consumer Cyclical
5.52%
Basic Materials
4.91%
Healthcare
4.71%
Energy
4.18%
Communication Services
4.11%
Technology
1.92%
Utilities
1.18%
Realestate
0.20%
Asset allocation
Bonds
70.34%
Cash
4.73%
Stocks
0.16%