Composition
Weight by sector
Financial Services
26.26%
Technology
12.17%
Energy
10.74%
Industrials
8.92%
Healthcare
8.15%
Communication Services
6.40%
Realestate
6.34%
Utilities
5.74%
Consumer Cyclical
5.47%
Basic Materials
5.01%
Consumer Defensive
4.80%
Asset allocation
Stocks
59.73%
Bonds
34.14%
Cash
4.63%