Composition
Weight by sector
Financial Services
32.47%
Industrials
12.69%
Energy
10.34%
Technology
9.82%
Consumer Defensive
7.18%
Consumer Cyclical
6.49%
Healthcare
6.36%
Communication Services
4.95%
Basic Materials
4.68%
Utilities
3.76%
Realestate
1.25%
Asset allocation
Stocks
87.66%
Bonds
9.78%
Cash
2.23%