Composition
Weight by sector
Financial Services
42.65%
Technology
14.79%
Healthcare
11.79%
Consumer Defensive
10.32%
Communication Services
8.71%
Basic Materials
4.08%
Industrials
3.86%
Consumer Cyclical
2.94%
Realestate
0.86%
Asset allocation
Stocks
55.32%
Bonds
24.42%
Cash
19.05%