Composition
Weight by sector
Financial Services
28.11%
Technology
13.66%
Industrials
12.09%
Consumer Cyclical
8.85%
Energy
8.83%
Healthcare
8.21%
Consumer Defensive
7.41%
Communication Services
5.05%
Basic Materials
3.79%
Utilities
3.08%
Realestate
0.93%
Asset allocation
Stocks
49.42%
Bonds
32.73%
Cash
1.26%