Composition
Weight by sector
Financial Services
25.47%
Energy
11.84%
Industrials
10.81%
Technology
10.70%
Healthcare
7.39%
Consumer Cyclical
7.02%
Realestate
6.75%
Consumer Defensive
5.82%
Basic Materials
4.87%
Communication Services
4.83%
Utilities
4.49%
Asset allocation
Stocks
78.10%
Bonds
19.13%
Cash
2.64%