Composition
Weight by sector
Financial Services
28.93%
Industrials
15.53%
Technology
14.83%
Energy
12.20%
Consumer Cyclical
8.75%
Consumer Defensive
6.59%
Basic Materials
5.71%
Healthcare
3.69%
Communication Services
2.34%
Realestate
1.44%
Asset allocation
Stocks
63.93%
Bonds
32.07%
Cash
1.65%