Composition
Weight by sector
Financial Services
20.33%
Industrials
19.97%
Technology
13.49%
Consumer Cyclical
8.93%
Basic Materials
7.72%
Healthcare
7.61%
Communication Services
5.84%
Consumer Defensive
5.76%
Energy
5.69%
Realestate
2.43%
Utilities
2.25%
Asset allocation
Stocks
57.38%
Bonds
21.27%
Cash
14.11%