Composition
Weight by sector
Financial Services
26.10%
Industrials
20.31%
Technology
11.70%
Consumer Defensive
9.88%
Energy
6.65%
Healthcare
6.44%
Consumer Cyclical
4.27%
Utilities
4.24%
Communication Services
3.99%
Realestate
3.82%
Basic Materials
2.58%
Asset allocation
Stocks
58.44%
Bonds
22%
Cash
8.55%