Composition
Weight by sector
Financial Services
32.22%
Consumer Cyclical
13.73%
Industrials
11.65%
Technology
9.31%
Healthcare
7.24%
Consumer Defensive
7.01%
Basic Materials
6.51%
Energy
5.49%
Communication Services
3.96%
Realestate
1.55%
Utilities
1.33%
Asset allocation
Stocks
79.34%
Bonds
19.47%
Cash
1.19%