Composition
Weight by sector
Financial Services
22.03%
Technology
19.78%
Industrials
10.80%
Healthcare
8.70%
Consumer Cyclical
8.43%
Communication Services
6.75%
Energy
6.57%
Basic Materials
5.17%
Consumer Defensive
5.09%
Utilities
3.53%
Realestate
3.15%
Asset allocation
Stocks
77.01%
Bonds
9.57%
Cash
1.91%