Composition
Weight by sector
Financial Services
19.33%
Technology
17.10%
Consumer Defensive
11.65%
Industrials
10.94%
Realestate
9.22%
Basic Materials
8.79%
Consumer Cyclical
7.46%
Communication Services
5.49%
Utilities
5.32%
Energy
4.50%
Healthcare
0.18%
Asset allocation
Stocks
94.92%
Bonds
44.73%
Cash
-39.65%