Composition
Weight by sector
Financial Services
26.15%
Industrials
20.92%
Technology
11.16%
Consumer Defensive
9.71%
Healthcare
6.48%
Energy
5.51%
Utilities
4.91%
Realestate
4.80%
Consumer Cyclical
4.09%
Communication Services
3.83%
Basic Materials
2.44%
Asset allocation
Stocks
58.67%
Bonds
21.45%
Cash
8.72%