Composition
Weight by sector
Financial Services
23.15%
Industrials
18.13%
Technology
15.12%
Communication Services
9.01%
Healthcare
8.07%
Consumer Cyclical
7.98%
Utilities
6.22%
Basic Materials
5.98%
Consumer Defensive
5.34%
Realestate
1.01%
Asset allocation
Stocks
73.29%
Bonds
15.74%
Cash
2.79%