Composition
Weight by sector
Financial Services
28.78%
Energy
13.37%
Technology
13.28%
Industrials
10.75%
Basic Materials
7.11%
Consumer Cyclical
6.83%
Communication Services
4.84%
Healthcare
4.83%
Consumer Defensive
4.75%
Utilities
3.60%
Realestate
1.86%
Asset allocation
Stocks
62.27%
Bonds
27.28%
Cash
1.79%