Composition
Weight by sector
Financial Services
26.64%
Industrials
15.21%
Consumer Cyclical
13.51%
Technology
10.31%
Consumer Defensive
7.32%
Communication Services
7.02%
Healthcare
6.42%
Energy
5.79%
Basic Materials
4.68%
Utilities
1.97%
Realestate
1.13%
Asset allocation
Stocks
65.87%
Bonds
30.68%
Cash
2.90%