Composition
Weight by sector
Financial Services
22.52%
Industrials
20.77%
Technology
18.59%
Healthcare
11.27%
Consumer Cyclical
7.70%
Consumer Defensive
6.37%
Basic Materials
5.80%
Communication Services
4.75%
Realestate
1.43%
Utilities
0.57%
Energy
0.24%
Asset allocation
Stocks
58.61%
Bonds
31.93%
Cash
9.46%