Composition
Weight by sector
Financial Services
29.65%
Technology
14.28%
Industrials
12.89%
Consumer Cyclical
10.72%
Healthcare
10.09%
Communication Services
6.52%
Consumer Defensive
5.07%
Basic Materials
3.76%
Energy
2.82%
Utilities
2.71%
Realestate
1.47%
Asset allocation
Stocks
70.60%
Bonds
11.55%
Cash
3.48%