Composition
Weight by sector
Financial Services
19.25%
Technology
19.15%
Industrials
13.55%
Healthcare
11.31%
Consumer Cyclical
9.74%
Communication Services
6.91%
Consumer Defensive
5.98%
Basic Materials
4.06%
Realestate
3.73%
Energy
3.60%
Utilities
2.73%
Asset allocation
Stocks
98.40%
Bonds
2.16%
Cash
-0.36%