Composition
Weight by sector
Financial Services
20.69%
Technology
16.09%
Industrials
13.62%
Energy
10.14%
Consumer Cyclical
9.82%
Communication Services
8.29%
Healthcare
5.89%
Consumer Defensive
5.18%
Basic Materials
5.06%
Utilities
3.19%
Realestate
2.03%
Asset allocation
Stocks
55.08%
Bonds
36.73%
Cash
2.39%