Composition
Weight by sector
Financial Services
21.88%
Technology
20.66%
Industrials
12.23%
Consumer Cyclical
9.02%
Healthcare
8.63%
Energy
7.08%
Basic Materials
5.83%
Communication Services
5.50%
Consumer Defensive
4.88%
Utilities
2.39%
Realestate
1.90%
Asset allocation
Stocks
58.97%
Bonds
33.16%
Cash
4.71%