Composition
Weight by sector
Financial Services
29.67%
Industrials
14.66%
Technology
14%
Energy
10.63%
Basic Materials
6.99%
Consumer Defensive
5.76%
Consumer Cyclical
5.45%
Communication Services
4.29%
Healthcare
3.35%
Utilities
3%
Realestate
2.19%
Asset allocation
Stocks
87.38%
Bonds
9.40%
Cash
1.15%