Composition
Weight by sector
Financial Services
23.73%
Technology
17.13%
Industrials
12.15%
Energy
9.62%
Consumer Cyclical
7.81%
Basic Materials
7.07%
Healthcare
6.65%
Communication Services
5.28%
Consumer Defensive
5.24%
Utilities
3.14%
Realestate
2.18%
Asset allocation
Stocks
68.07%
Bonds
29.13%
Cash
2.32%