Composition
Weight by sector
Financial Services
24.31%
Technology
18.74%
Industrials
14.43%
Consumer Cyclical
12.65%
Healthcare
9.06%
Communication Services
5.84%
Consumer Defensive
5.56%
Basic Materials
3.18%
Utilities
3.14%
Energy
1.75%
Realestate
1.33%
Asset allocation
Stocks
35.62%
Bonds
23.54%
Cash
8.44%