Composition
Weight by sector
Financial Services
19.26%
Technology
15.82%
Industrials
12.97%
Energy
8.18%
Consumer Defensive
8.08%
Utilities
7.14%
Healthcare
6.72%
Consumer Cyclical
6.31%
Realestate
5.74%
Basic Materials
5.34%
Communication Services
4.43%
Asset allocation
Stocks
59.54%
Bonds
39.06%
Cash
-0.65%