Composition
Weight by sector
Financial Services
28.91%
Technology
14.01%
Industrials
12.64%
Energy
12.46%
Healthcare
6.78%
Basic Materials
6.15%
Consumer Cyclical
5.48%
Communication Services
4.50%
Utilities
3.88%
Consumer Defensive
3.05%
Realestate
2.13%
Asset allocation
Stocks
54.77%
Bonds
41.84%
Cash
2.89%