Composition
Weight by sector
Financial Services
20.62%
Technology
19.40%
Healthcare
17.04%
Industrials
14.27%
Communication Services
12.48%
Consumer Cyclical
5.24%
Utilities
4.90%
Basic Materials
3.34%
Realestate
2.72%
Asset allocation
Stocks
63.25%
Bonds
17.21%
Cash
11.27%