Composition
Weight by sector
Financial Services
22.53%
Industrials
13.65%
Technology
12.88%
Healthcare
11.46%
Consumer Cyclical
10.74%
Consumer Defensive
8.08%
Basic Materials
6.11%
Communication Services
5.23%
Utilities
4.84%
Energy
3.68%
Realestate
0.79%
Asset allocation
Stocks
60.14%
Bonds
38.55%
Cash
1.32%