Composition
Weight by sector
Financial Services
21.82%
Technology
17.11%
Industrials
11.10%
Consumer Cyclical
9.70%
Healthcare
8.75%
Communication Services
7.30%
Energy
6.77%
Consumer Defensive
6.23%
Basic Materials
6.23%
Utilities
2.93%
Realestate
2.06%
Asset allocation
Stocks
76.97%
Bonds
22.03%
Cash
0.17%