Composition
Weight by sector
Financial Services
20.11%
Industrials
19.99%
Technology
16.04%
Healthcare
10.63%
Consumer Cyclical
9.86%
Realestate
6.29%
Communication Services
6%
Consumer Defensive
5.51%
Basic Materials
2.87%
Energy
1.42%
Utilities
1.28%
Asset allocation
Stocks
87.74%
Cash
7.58%
Bonds
4.34%