Composition
Weight by sector
Financial Services
20.71%
Technology
18.60%
Healthcare
14.96%
Consumer Cyclical
10.02%
Industrials
9.94%
Consumer Defensive
7.52%
Basic Materials
5.37%
Communication Services
4.53%
Utilities
4.23%
Realestate
3.56%
Energy
0.57%
Asset allocation
Stocks
82.39%
Bonds
15.86%
Cash
0.89%