Composition
Weight by sector
Financial Services
18.94%
Consumer Defensive
16.10%
Technology
11.42%
Industrials
8.51%
Consumer Cyclical
7.36%
Energy
7.14%
Realestate
7.03%
Communication Services
6.76%
Basic Materials
6.25%
Healthcare
5.32%
Utilities
5.17%
Asset allocation
Stocks
58.70%
Bonds
36.51%
Cash
2.43%