Composition
Weight by sector
Financial Services
19.73%
Technology
15.29%
Healthcare
12.57%
Industrials
12.51%
Consumer Cyclical
11.01%
Consumer Defensive
7.79%
Communication Services
6.48%
Energy
4.50%
Basic Materials
4.19%
Utilities
3.58%
Realestate
2.35%
Asset allocation
Stocks
63.09%
Bonds
21.69%
Cash
9.80%