Composition
Weight by sector
Financial Services
29.95%
Technology
11.59%
Healthcare
11.52%
Industrials
10.92%
Consumer Cyclical
9.18%
Basic Materials
7.43%
Consumer Defensive
6.43%
Communication Services
5.49%
Energy
3.76%
Utilities
3.30%
Realestate
0.43%
Asset allocation
Stocks
75.14%
Bonds
14.96%
Cash
9.90%