Composition
Weight by sector
Technology
18.44%
Industrials
17.95%
Financial Services
14.31%
Utilities
13.38%
Healthcare
9.66%
Consumer Cyclical
7.76%
Communication Services
5.77%
Realestate
5.23%
Consumer Defensive
4.68%
Basic Materials
2.57%
Energy
0.26%
Asset allocation
Stocks
80.47%
Bonds
11.70%
Cash
7.38%