Composition
Weight by sector
Financial Services
20.97%
Healthcare
17.52%
Technology
13.87%
Industrials
10.37%
Consumer Defensive
8.20%
Energy
7.22%
Consumer Cyclical
6.26%
Utilities
5.91%
Realestate
3.78%
Communication Services
3.44%
Basic Materials
2.45%
Asset allocation
Stocks
66.25%
Bonds
32.47%
Cash
0.93%