Composition
Weight by sector
Financial Services
27.06%
Technology
13.96%
Energy
12.84%
Industrials
12.68%
Basic Materials
7.61%
Consumer Cyclical
6.82%
Consumer Defensive
5.75%
Healthcare
5.07%
Communication Services
4.31%
Utilities
2.75%
Realestate
1.14%
Asset allocation
Stocks
57.29%
Bonds
36.49%
Cash
2.45%