Composition
Weight by sector
Financial Services
27.68%
Industrials
18.74%
Technology
13.74%
Energy
12.54%
Consumer Defensive
9.32%
Consumer Cyclical
7.98%
Basic Materials
3.91%
Utilities
2.29%
Communication Services
1.87%
Healthcare
1.25%
Realestate
0.67%
Asset allocation
Stocks
65.79%
Bonds
33.34%
Cash
-0.43%