Composition
Weight by sector
Financial Services
27.28%
Industrials
18.41%
Technology
15.80%
Energy
10.80%
Consumer Defensive
8.73%
Consumer Cyclical
7.09%
Basic Materials
4.26%
Communication Services
2.51%
Utilities
2.15%
Healthcare
1.98%
Realestate
0.99%
Asset allocation
Stocks
69.33%
Bonds
28.44%
Cash
1.40%