Composition
Weight by sector
Financial Services
31.84%
Industrials
20.66%
Technology
15.76%
Basic Materials
9.43%
Energy
6.63%
Consumer Defensive
4.98%
Consumer Cyclical
4.39%
Realestate
4%
Healthcare
1.35%
Communication Services
0.77%
Utilities
0.19%
Asset allocation
Stocks
53.83%
Bonds
42.94%
Cash
2.26%