Composition
Weight by sector
Financial Services
20.64%
Industrials
15.32%
Technology
11.89%
Healthcare
11.81%
Consumer Defensive
11%
Consumer Cyclical
7.21%
Energy
6.37%
Communication Services
5.68%
Basic Materials
4.13%
Utilities
3.83%
Realestate
2.11%
Asset allocation
Stocks
53.09%
Bonds
37.02%
Cash
9.48%