Composition
Weight by sector
Financial Services
21.86%
Technology
20.35%
Industrials
12.20%
Consumer Cyclical
9.36%
Healthcare
8.46%
Energy
7.13%
Basic Materials
5.93%
Communication Services
5.70%
Consumer Defensive
4.74%
Utilities
2.42%
Realestate
1.84%
Asset allocation
Stocks
71.90%
Bonds
17.44%
Cash
2.84%