Composition
Weight by sector
Financial Services
19.98%
Industrials
14.11%
Healthcare
13.15%
Technology
11.61%
Consumer Defensive
10.81%
Consumer Cyclical
7.78%
Energy
6.77%
Communication Services
5.62%
Basic Materials
4.55%
Utilities
3.27%
Realestate
2.34%
Asset allocation
Stocks
91.69%
Bonds
57.39%
Cash
-49.72%