Composition
Weight by sector
Financial Services
22.63%
Technology
20.34%
Industrials
11.44%
Consumer Cyclical
10.34%
Healthcare
7.44%
Energy
6.36%
Communication Services
6.27%
Consumer Defensive
5.89%
Basic Materials
4.79%
Utilities
2.37%
Realestate
2.12%
Asset allocation
Stocks
73.20%
Bonds
19.03%
Cash
4.39%