Composition
Weight by sector
Financial Services
17.45%
Healthcare
16.17%
Technology
15.80%
Industrials
12.05%
Communication Services
10.66%
Consumer Cyclical
10.62%
Consumer Defensive
9.30%
Basic Materials
5.94%
Energy
1.77%
Utilities
0.15%
Realestate
0.09%
Asset allocation
Stocks
69.39%
Bonds
26.49%
Cash
3.90%