Composition
Weight by sector
Financial Services
20.34%
Healthcare
15.99%
Technology
14.55%
Industrials
10.42%
Consumer Defensive
8.74%
Consumer Cyclical
6.87%
Energy
6.50%
Utilities
5.85%
Communication Services
4.59%
Realestate
3.30%
Basic Materials
2.84%
Asset allocation
Stocks
86.21%
Bonds
13.64%