Composition
Weight by sector
Financial Services
23.52%
Technology
17.52%
Industrials
16.69%
Consumer Cyclical
12.26%
Communication Services
6.71%
Consumer Defensive
6.38%
Healthcare
6.38%
Basic Materials
3.73%
Utilities
3.05%
Energy
2.34%
Realestate
1.42%
Asset allocation
Stocks
42.12%
Bonds
36.39%
Cash
5.12%