Composition
Weight by sector
Financial Services
22.49%
Industrials
16.78%
Healthcare
14.71%
Consumer Defensive
10.88%
Technology
7.74%
Basic Materials
6.15%
Consumer Cyclical
5.75%
Utilities
5.63%
Energy
3.92%
Communication Services
3.54%
Realestate
2.41%
Asset allocation
Stocks
94.49%
Bonds
7.28%
Cash
-1.80%