Composition
Weight by sector
Financial Services
31.61%
Consumer Cyclical
17.13%
Industrials
10.75%
Basic Materials
9.94%
Technology
9.44%
Healthcare
6.93%
Energy
4.76%
Consumer Defensive
4.64%
Communication Services
2.49%
Utilities
1.74%
Realestate
0.57%
Asset allocation
Stocks
61.92%
Bonds
12.28%
Cash
11%