Composition
Weight by sector
Financial Services
36.21%
Basic Materials
9.26%
Industrials
8.98%
Technology
8.67%
Consumer Cyclical
7.66%
Healthcare
7.18%
Realestate
6.06%
Communication Services
5.81%
Consumer Defensive
4.92%
Energy
3.65%
Utilities
1.61%
Asset allocation
Bonds
74.47%
Stocks
21.04%
Cash
4.15%