Composition
Weight by sector
Financial Services
39.69%
Consumer Cyclical
12.20%
Industrials
11.66%
Technology
8.70%
Energy
6.14%
Consumer Defensive
5.77%
Healthcare
5.69%
Communication Services
3.81%
Utilities
2.84%
Basic Materials
2.29%
Realestate
1.21%
Asset allocation
Stocks
68.48%
Cash
15.87%
Bonds
15.64%