Composition
Weight by sector
Financial Services
24.52%
Industrials
21.20%
Technology
12.87%
Healthcare
12.42%
Consumer Defensive
7.84%
Consumer Cyclical
6.27%
Basic Materials
5.87%
Communication Services
5.37%
Energy
1.99%
Realestate
1.65%
Asset allocation
Stocks
39.82%
Bonds
35.79%
Cash
22.99%