Composition
Weight by sector
Financial Services
21.37%
Technology
21.13%
Industrials
12.09%
Consumer Cyclical
9.41%
Healthcare
8.31%
Energy
7.25%
Basic Materials
5.70%
Communication Services
5.54%
Consumer Defensive
4.84%
Utilities
2.47%
Realestate
1.90%
Asset allocation
Stocks
59.04%
Bonds
34.05%
Cash
3.87%