Composition
Weight by sector
Financial Services
30.37%
Consumer Cyclical
14.37%
Industrials
12.80%
Technology
9.74%
Healthcare
7.22%
Basic Materials
7.11%
Consumer Defensive
6.59%
Energy
5.12%
Communication Services
3.87%
Realestate
1.45%
Utilities
1.37%
Asset allocation
Stocks
79.24%
Bonds
19.45%
Cash
1.31%