Composition
Weight by sector
Financial Services
27.34%
Technology
14.88%
Industrials
13.12%
Energy
11.36%
Basic Materials
7.66%
Consumer Cyclical
6.94%
Consumer Defensive
6.25%
Healthcare
4.51%
Communication Services
3.87%
Realestate
2.17%
Utilities
1.90%
Asset allocation
Stocks
54.92%
Bonds
37.50%
Cash
5.71%