Composition
Weight by sector
Financial Services
41.47%
Consumer Cyclical
11.27%
Energy
9.73%
Technology
8.73%
Industrials
7.18%
Communication Services
5.24%
Utilities
4.93%
Healthcare
3.76%
Consumer Defensive
3.73%
Basic Materials
3.60%
Realestate
0.35%
Asset allocation
Stocks
50.53%
Bonds
48.17%
Cash
1.29%