Composition
Weight by sector
Financial Services
21.80%
Healthcare
16.10%
Technology
16%
Industrials
10.38%
Consumer Defensive
7.72%
Energy
6.32%
Consumer Cyclical
6.15%
Utilities
5.71%
Realestate
3.88%
Communication Services
3.85%
Basic Materials
2.08%
Asset allocation
Stocks
66.60%
Bonds
31.52%
Cash
1.76%