Composition
Weight by sector
Financial Services
28.59%
Technology
17.04%
Industrials
15.93%
Healthcare
8.74%
Energy
8.22%
Consumer Cyclical
8%
Communication Services
6.69%
Consumer Defensive
4.37%
Basic Materials
1.22%
Realestate
1.19%
Asset allocation
Stocks
66.44%
Bonds
24.86%
Cash
7.84%