Composition
Weight by sector
Financial Services
26.64%
Industrials
15.26%
Consumer Cyclical
13.51%
Technology
10.28%
Consumer Defensive
7.31%
Communication Services
7.01%
Healthcare
6.39%
Energy
5.80%
Basic Materials
4.68%
Utilities
1.98%
Realestate
1.13%
Asset allocation
Stocks
65.87%
Bonds
31.51%
Cash
2.54%