Composition
Weight by sector
Financial Services
25.50%
Technology
18.31%
Industrials
12.30%
Consumer Cyclical
11.33%
Basic Materials
8.59%
Energy
8.39%
Communication Services
5.23%
Utilities
3.88%
Healthcare
2.81%
Consumer Defensive
2.24%
Realestate
1.42%
Asset allocation
Stocks
60.03%
Bonds
37.64%
Cash
2.18%