Composition
Weight by sector
Financial Services
31.86%
Industrials
13.75%
Technology
12.79%
Energy
12.76%
Basic Materials
8.20%
Consumer Cyclical
6.40%
Communication Services
3.88%
Consumer Defensive
3.64%
Healthcare
3.18%
Realestate
1.94%
Utilities
1.60%
Asset allocation
Stocks
57.52%
Bonds
30.77%
Cash
6.83%