Composition
Weight by sector
Financial Services
40.08%
Consumer Cyclical
14.19%
Industrials
8.53%
Healthcare
8.16%
Technology
6.90%
Consumer Defensive
4.48%
Basic Materials
4.45%
Communication Services
4.29%
Energy
4.11%
Utilities
3.08%
Realestate
1.73%
Asset allocation
Stocks
46.15%
Bonds
31.61%
Cash
11.11%