Composition
Weight by sector
Financial Services
27.34%
Technology
13.77%
Industrials
13.48%
Energy
12.38%
Basic Materials
8.61%
Consumer Cyclical
6.74%
Consumer Defensive
5.73%
Communication Services
3.86%
Healthcare
3.82%
Utilities
2.63%
Realestate
1.64%
Asset allocation
Stocks
75.35%
Bonds
20.50%
Cash
1.67%