Composition
Weight by sector
Financial Services
19.32%
Technology
15.61%
Consumer Cyclical
13.40%
Industrials
12.26%
Energy
10.68%
Healthcare
7.93%
Communication Services
6.18%
Consumer Defensive
5.79%
Basic Materials
5.43%
Realestate
1.71%
Utilities
1.69%
Asset allocation
Stocks
36.03%
Bonds
33.76%
Cash
3.87%