Composition
Weight by sector
Financial Services
23.48%
Technology
21.24%
Consumer Cyclical
13.10%
Industrials
10.17%
Healthcare
9.93%
Communication Services
7.09%
Energy
4.39%
Consumer Defensive
3.27%
Utilities
2.75%
Basic Materials
2.70%
Realestate
1.89%
Asset allocation
Stocks
94.26%
Bonds
8.03%
Cash
-2.75%