Composition
Weight by sector
Financial Services
24.67%
Technology
13.90%
Energy
12.51%
Industrials
10.14%
Realestate
8.53%
Consumer Cyclical
6.86%
Healthcare
5.85%
Communication Services
5.40%
Consumer Defensive
4.76%
Basic Materials
4.61%
Utilities
2.76%
Asset allocation
Stocks
61.15%
Bonds
33.93%
Cash
1%