Composition
Weight by sector
Financial Services
21.92%
Technology
20.25%
Consumer Cyclical
12.56%
Communication Services
9.29%
Consumer Defensive
8.54%
Basic Materials
8.30%
Energy
6.35%
Healthcare
4.96%
Industrials
4.87%
Realestate
1.87%
Utilities
1.07%
Asset allocation
Stocks
70.83%
Bonds
20.44%
Cash
5.90%