Composition
Weight by sector
Financial Services
19.76%
Technology
18.73%
Industrials
12.19%
Consumer Cyclical
11.06%
Healthcare
10.79%
Consumer Defensive
7.64%
Communication Services
7.02%
Energy
5.56%
Basic Materials
3.05%
Utilities
2.92%
Realestate
1.27%
Asset allocation
Stocks
63.70%
Bonds
33.68%
Cash
2.16%