Composition
Weight by sector
Financial Services
21.59%
Consumer Defensive
16.70%
Consumer Cyclical
13.95%
Technology
12.58%
Healthcare
10.44%
Basic Materials
7.97%
Industrials
6.97%
Realestate
3.86%
Energy
2.63%
Communication Services
2.04%
Utilities
1.26%
Asset allocation
Stocks
44.95%
Bonds
35.59%
Cash
5%