Composition
Weight by sector
Financial Services
24.86%
Industrials
13.33%
Healthcare
13.33%
Consumer Defensive
12.76%
Technology
9.59%
Energy
7.31%
Communication Services
5.22%
Utilities
4.94%
Basic Materials
4.44%
Consumer Cyclical
3.62%
Realestate
0.59%
Asset allocation
Stocks
59.90%
Bonds
42.01%
Cash
-2.09%