Composition
Weight by sector
Financial Services
17.84%
Technology
17.63%
Industrials
16.71%
Consumer Cyclical
15.21%
Healthcare
9.43%
Consumer Defensive
6.16%
Basic Materials
4.95%
Energy
4.58%
Communication Services
4.04%
Utilities
2.06%
Realestate
1.40%
Asset allocation
Stocks
57.59%
Bonds
37.42%
Cash
3.12%