Composition
Weight by sector
Communication Services
19.53%
Consumer Cyclical
17.31%
Financial Services
17.24%
Technology
15.06%
Realestate
6.85%
Basic Materials
6.69%
Consumer Defensive
6.39%
Healthcare
5.71%
Energy
3.75%
Industrials
1.47%
Asset allocation
Stocks
65.98%
Bonds
24.33%
Cash
-0.65%