Composition
Weight by sector
Financial Services
28.40%
Consumer Cyclical
13.34%
Technology
10.72%
Industrials
10.52%
Energy
7.44%
Healthcare
6.72%
Basic Materials
6.31%
Consumer Defensive
6.23%
Communication Services
4.90%
Utilities
3.52%
Realestate
1.90%
Asset allocation
Stocks
86.30%
Bonds
9.13%
Cash
4.59%