Composition
Weight by sector
Communication Services
21.41%
Financial Services
18.70%
Consumer Cyclical
16.23%
Technology
13.46%
Industrials
12.99%
Realestate
5.43%
Healthcare
4.61%
Consumer Defensive
4.05%
Basic Materials
2.74%
Energy
0.38%
Asset allocation
Stocks
70.88%
Bonds
14.95%
Cash
7.67%