Composition
Weight by sector
Financial Services
29.47%
Energy
16.71%
Industrials
13.96%
Consumer Defensive
9.91%
Technology
9.18%
Healthcare
8.54%
Basic Materials
6.14%
Consumer Cyclical
5.98%
Realestate
0.05%
Communication Services
0.04%
Utilities
0.01%
Asset allocation
Bonds
50.81%
Stocks
28.66%
Cash
19.66%