Composition
Weight by sector
Financial Services
40.26%
Consumer Cyclical
13.67%
Technology
9.62%
Energy
8.94%
Utilities
7.70%
Communication Services
7.60%
Consumer Defensive
5.77%
Healthcare
5.73%
Basic Materials
0.54%
Industrials
0.16%
Realestate
0.02%
Asset allocation
Stocks
75.45%
Cash
23.78%
Bonds
0.78%