Composition
Weight by sector
Financial Services
29.28%
Technology
13.12%
Energy
12.03%
Industrials
12.02%
Consumer Cyclical
7.12%
Basic Materials
5.84%
Communication Services
5.36%
Healthcare
4.94%
Consumer Defensive
4.75%
Utilities
3.76%
Realestate
1.78%
Asset allocation
Stocks
56.41%
Bonds
37.45%
Cash
1.91%