Composition
Weight by sector
Financial Services
25.89%
Technology
15.95%
Consumer Cyclical
10.37%
Industrials
10%
Healthcare
7.82%
Consumer Defensive
6.73%
Basic Materials
6.45%
Energy
6.37%
Communication Services
5.35%
Utilities
3.58%
Realestate
1.51%
Asset allocation
Stocks
67.63%
Bonds
18.36%
Cash
2.16%