Composition
Weight by sector
Financial Services
21.68%
Technology
18.95%
Industrials
14.06%
Consumer Cyclical
10.04%
Healthcare
7.71%
Communication Services
7.55%
Basic Materials
7.31%
Energy
5.38%
Consumer Defensive
4.79%
Utilities
1.70%
Realestate
0.84%
Asset allocation
Stocks
69.44%
Bonds
23.15%
Cash
2.52%