Composition
Weight by sector
Financial Services
28.24%
Technology
14.79%
Industrials
12.87%
Energy
12.20%
Healthcare
6.87%
Basic Materials
6.17%
Consumer Cyclical
5.97%
Communication Services
4.48%
Utilities
3.26%
Consumer Defensive
3.09%
Realestate
2.05%
Asset allocation
Stocks
54.16%
Bonds
41.80%
Cash
3.45%