Composition
Weight by sector
Financial Services
18.48%
Technology
16.82%
Industrials
12.82%
Consumer Cyclical
11.61%
Healthcare
10.66%
Consumer Defensive
8.45%
Communication Services
7.30%
Energy
4.70%
Basic Materials
4.40%
Utilities
2.74%
Realestate
2.02%
Asset allocation
Stocks
71.87%
Bonds
25.10%
Cash
-1.73%