Composition
Weight by sector
Consumer Cyclical
29.82%
Industrials
17.22%
Basic Materials
14.66%
Utilities
11.65%
Consumer Defensive
9.04%
Healthcare
7.83%
Energy
7.73%
Realestate
1.26%
Technology
0.45%
Financial Services
0.35%
Asset allocation
Bonds
85.89%
Cash
14.08%