Composition
Weight by sector
Financial Services
39.57%
Technology
11.75%
Industrials
9.58%
Healthcare
8.50%
Basic Materials
8.29%
Energy
7.43%
Utilities
7.05%
Consumer Cyclical
3.40%
Realestate
2.21%
Consumer Defensive
2.20%
Asset allocation
Stocks
41.01%
Bonds
40.12%
Cash
5.51%