Composition
Weight by sector
Financial Services
25.89%
Industrials
15.53%
Energy
13.24%
Technology
11.42%
Basic Materials
10.42%
Consumer Defensive
7.20%
Consumer Cyclical
5.80%
Communication Services
4.84%
Utilities
3.82%
Healthcare
1.63%
Realestate
0.20%
Asset allocation
Stocks
69.23%
Bonds
28.09%
Cash
1.76%