Composition
Weight by sector
Financial Services
21.37%
Technology
14.57%
Consumer Cyclical
11.50%
Industrials
10.97%
Communication Services
9.48%
Realestate
9.45%
Healthcare
9.04%
Consumer Defensive
5.26%
Energy
3.39%
Basic Materials
3.29%
Utilities
1.67%
Asset allocation
Stocks
56.14%
Bonds
33.70%
Cash
5.07%