Composition
Weight by sector
Financial Services
31.58%
Consumer Cyclical
14.19%
Industrials
11.27%
Technology
9.11%
Healthcare
7.78%
Basic Materials
7.39%
Consumer Defensive
6.07%
Energy
4.92%
Communication Services
3.78%
Realestate
1.95%
Utilities
1.95%
Asset allocation
Stocks
78.61%
Bonds
19.69%
Cash
1.70%