Composition
Weight by sector
Financial Services
20.80%
Technology
17.71%
Consumer Cyclical
11.28%
Industrials
11.18%
Healthcare
9.40%
Energy
8.88%
Basic Materials
5.96%
Communication Services
5.68%
Consumer Defensive
4.90%
Utilities
2.57%
Realestate
1.64%
Asset allocation
Stocks
64.56%
Bonds
11.95%
Cash
9.42%