Composition
Weight by sector
Financial Services
21.16%
Technology
20.53%
Industrials
11.65%
Consumer Cyclical
10.16%
Energy
7.43%
Basic Materials
7.02%
Healthcare
6.57%
Communication Services
5.87%
Consumer Defensive
4.59%
Utilities
3.43%
Realestate
1.58%
Asset allocation
Stocks
59.27%
Bonds
35.94%
Cash
4.77%