Composition
Weight by sector
Financial Services
27.41%
Technology
16.48%
Industrials
12.97%
Energy
11.06%
Basic Materials
7.75%
Consumer Cyclical
6.46%
Consumer Defensive
6.02%
Healthcare
4.11%
Communication Services
3.95%
Realestate
2.11%
Utilities
1.68%
Asset allocation
Stocks
73.73%
Bonds
20.61%
Cash
1.63%