Composition
Weight by sector
Financial Services
18.09%
Technology
17.10%
Healthcare
11.10%
Realestate
10.36%
Consumer Cyclical
8.55%
Utilities
8.19%
Industrials
8.07%
Communication Services
6.20%
Energy
5.14%
Consumer Defensive
3.93%
Basic Materials
3.28%
Asset allocation
Stocks
82.95%
Cash
-39.57%
Bonds
34.44%