Composition
Weight by sector
Financial Services
18.21%
Consumer Defensive
16%
Technology
14.51%
Industrials
11.63%
Basic Materials
9.82%
Communication Services
8.89%
Consumer Cyclical
7.13%
Healthcare
6.23%
Realestate
3.70%
Energy
2.32%
Utilities
1.55%
Asset allocation
Stocks
61.24%
Bonds
38.04%
Cash
0.69%