Composition
Weight by sector
Industrials
23.36%
Financial Services
15.57%
Technology
15.40%
Utilities
10.62%
Consumer Cyclical
6.91%
Energy
6.83%
Basic Materials
5.90%
Healthcare
5.37%
Consumer Defensive
4.32%
Realestate
2.98%
Communication Services
2.74%
Asset allocation
Stocks
73.35%
Bonds
23.35%
Cash
3.26%