Composition
Weight by sector
Financial Services
30.88%
Technology
15.91%
Consumer Cyclical
10.99%
Energy
9.12%
Healthcare
6.61%
Basic Materials
6.08%
Industrials
5.88%
Consumer Defensive
5.30%
Communication Services
5.25%
Utilities
3.69%
Realestate
0.29%
Asset allocation
Stocks
50.17%
Bonds
46.48%
Cash
2.20%