Composition
Weight by sector
Industrials
18.07%
Technology
17.13%
Financial Services
17.10%
Healthcare
10.96%
Consumer Cyclical
10.51%
Consumer Defensive
6.76%
Communication Services
6.12%
Basic Materials
4.86%
Utilities
3.95%
Energy
3.62%
Realestate
0.93%
Asset allocation
Stocks
62.89%
Bonds
15.14%
Cash
4.52%