Composition
Weight by sector
Financial Services
15.66%
Basic Materials
13.80%
Healthcare
12.05%
Energy
11.90%
Industrials
10.83%
Consumer Cyclical
10.36%
Realestate
6.69%
Consumer Defensive
6.57%
Communication Services
6.38%
Technology
5.12%
Utilities
0.64%
Asset allocation
Stocks
77.18%
Bonds
8.81%
Cash
6.27%