Composition
Weight by sector
Financial Services
19.09%
Technology
17.72%
Healthcare
14.61%
Industrials
12.33%
Consumer Cyclical
10.07%
Consumer Defensive
9.19%
Communication Services
8.30%
Basic Materials
3.40%
Utilities
2.13%
Energy
1.98%
Realestate
1.18%
Asset allocation
Bonds
69.66%
Stocks
24.67%
Cash
4.13%