Composition
Weight by sector
Financial Services
26.17%
Technology
15.84%
Consumer Cyclical
10.52%
Industrials
9.69%
Healthcare
7.71%
Consumer Defensive
6.86%
Energy
6.45%
Basic Materials
6.22%
Communication Services
5.50%
Utilities
3.53%
Realestate
1.51%
Asset allocation
Stocks
67.80%
Bonds
18.47%
Cash
1.86%