Composition
Weight by sector
Financial Services
24.46%
Industrials
17.65%
Technology
17.21%
Energy
11.43%
Consumer Defensive
9.51%
Consumer Cyclical
9.27%
Basic Materials
3.45%
Communication Services
2.62%
Utilities
2.17%
Healthcare
1.65%
Realestate
0.60%
Asset allocation
Stocks
73.92%
Bonds
25.57%
Cash
-0.07%