Composition
Weight by sector
Financial Services
19.04%
Consumer Cyclical
14.14%
Technology
13.63%
Healthcare
12.04%
Consumer Defensive
11.93%
Industrials
9.71%
Energy
6.29%
Communication Services
4.91%
Basic Materials
3.55%
Utilities
3.03%
Realestate
1.73%
Asset allocation
Stocks
48.98%
Bonds
35.69%
Cash
2.46%