Composition
Weight by sector
Financial Services
19.51%
Technology
18.17%
Industrials
16.22%
Consumer Cyclical
11.21%
Healthcare
8.88%
Basic Materials
5.63%
Communication Services
5.27%
Consumer Defensive
5.06%
Energy
4.97%
Utilities
3.03%
Realestate
2.05%
Asset allocation
Stocks
87.23%
Bonds
8.80%
Cash
3.66%