Composition
Weight by sector
Financial Services
20.80%
Industrials
15.38%
Technology
12.06%
Healthcare
11.79%
Consumer Defensive
11.03%
Consumer Cyclical
7.08%
Energy
6.53%
Communication Services
5.61%
Basic Materials
4.04%
Utilities
3.65%
Realestate
2.03%
Asset allocation
Stocks
55.68%
Bonds
36.24%
Cash
7.65%