Composition
Weight by sector
Financial Services
32.65%
Technology
13.83%
Industrials
11.87%
Energy
8.59%
Basic Materials
7.15%
Consumer Cyclical
6.61%
Consumer Defensive
5.56%
Healthcare
4.24%
Communication Services
4.19%
Realestate
3.59%
Utilities
1.73%
Asset allocation
Stocks
69.79%
Bonds
26.22%
Cash
3.93%