Composition
Weight by sector
Financial Services
24.62%
Industrials
19.92%
Healthcare
12.74%
Consumer Cyclical
8.52%
Consumer Defensive
8.21%
Technology
7.93%
Basic Materials
5.03%
Communication Services
4.67%
Energy
3.80%
Utilities
3.72%
Realestate
0.85%
Asset allocation
Stocks
53.80%
Bonds
46.04%
Cash
-0.97%