Composition
Weight by sector
Financial Services
20.78%
Technology
17.71%
Consumer Cyclical
11.27%
Industrials
11.14%
Healthcare
9.47%
Energy
8.94%
Basic Materials
5.92%
Communication Services
5.68%
Consumer Defensive
4.89%
Utilities
2.56%
Realestate
1.64%
Asset allocation
Stocks
34.59%
Bonds
28.58%
Cash
10.53%