Composition
Weight by sector
Financial Services
20.09%
Technology
18.56%
Industrials
13.61%
Consumer Cyclical
10.24%
Healthcare
9.93%
Consumer Defensive
6.14%
Energy
6.13%
Communication Services
6.02%
Basic Materials
3.91%
Realestate
3.20%
Utilities
2.17%
Asset allocation
Stocks
52.14%
Bonds
37.64%
Cash
1.31%