Composition
Weight by sector
Financial Services
20.69%
Technology
17.78%
Consumer Cyclical
11.30%
Industrials
11.15%
Healthcare
9.47%
Energy
8.88%
Basic Materials
5.94%
Communication Services
5.69%
Consumer Defensive
4.91%
Utilities
2.56%
Realestate
1.63%
Asset allocation
Stocks
45%
Bonds
24.59%
Cash
10.08%