Composition
Weight by sector
Financial Services
21.77%
Technology
19.06%
Industrials
13.30%
Consumer Cyclical
9.63%
Healthcare
8.53%
Energy
7.09%
Basic Materials
5.34%
Consumer Defensive
4.71%
Communication Services
4.53%
Utilities
3.12%
Realestate
2.94%
Asset allocation
Stocks
54.33%
Bonds
16.61%
Cash
6.08%