Composition
Weight by sector
Financial Services
23.79%
Consumer Cyclical
22.78%
Industrials
16.93%
Technology
13.95%
Utilities
8.08%
Basic Materials
5.29%
Consumer Defensive
3.70%
Communication Services
3.68%
Healthcare
1.79%
Asset allocation
Bonds
76.77%
Stocks
22.20%
Cash
0.30%