Composition
Weight by sector
Financial Services
33.39%
Technology
14.65%
Consumer Cyclical
13.08%
Energy
8.32%
Industrials
5.51%
Consumer Defensive
5.37%
Communication Services
5.10%
Healthcare
4.84%
Basic Materials
4.60%
Utilities
4.57%
Realestate
0.58%
Asset allocation
Stocks
70.91%
Bonds
28.36%
Cash
0.34%