Composition
Weight by sector
Financial Services
20.20%
Technology
18.26%
Industrials
13.60%
Consumer Cyclical
10.20%
Healthcare
10.07%
Consumer Defensive
6.33%
Energy
6.16%
Communication Services
5.93%
Basic Materials
3.95%
Realestate
3.16%
Utilities
2.15%
Asset allocation
Stocks
67.91%
Bonds
18.76%
Cash
1.38%