Composition
Weight by sector
Financial Services
20.70%
Technology
20.40%
Healthcare
14.19%
Industrials
11.43%
Consumer Cyclical
8.90%
Communication Services
8.37%
Basic Materials
5.08%
Consumer Defensive
4.37%
Energy
2.42%
Utilities
2.41%
Realestate
1.75%
Asset allocation
Stocks
49.24%
Bonds
45.92%
Cash
4.48%