Composition
Weight by sector
Financial Services
19.67%
Technology
15.09%
Industrials
13.94%
Energy
13.01%
Consumer Cyclical
9.24%
Communication Services
7.56%
Utilities
5.54%
Healthcare
4.87%
Basic Materials
4.84%
Consumer Defensive
3.48%
Realestate
2.75%
Asset allocation
Bonds
53.68%
Stocks
35.37%
Cash
2.42%