Composition
Weight by sector
Financial Services
22.89%
Technology
20.14%
Industrials
11.53%
Consumer Cyclical
10.12%
Healthcare
7.49%
Energy
6.63%
Communication Services
6.24%
Consumer Defensive
5.80%
Basic Materials
4.72%
Utilities
2.48%
Realestate
1.96%
Asset allocation
Stocks
58.49%
Bonds
33.86%
Cash
5.19%