Composition
Weight by sector
Financial Services
21.80%
Technology
18.98%
Industrials
13.26%
Consumer Cyclical
9.62%
Healthcare
8.54%
Energy
7.10%
Basic Materials
5.37%
Consumer Defensive
4.73%
Communication Services
4.51%
Utilities
3.15%
Realestate
2.94%
Asset allocation
Stocks
47.31%
Bonds
19.68%
Cash
9.41%