Composition
Weight by sector
Financial Services
19.74%
Industrials
15.85%
Technology
14.37%
Consumer Cyclical
8.91%
Realestate
8.70%
Consumer Defensive
7.03%
Healthcare
6.34%
Energy
5.53%
Basic Materials
4.92%
Communication Services
4.69%
Utilities
3.90%
Asset allocation
Stocks
61.95%
Bonds
27.69%
Cash
10.24%