Composition
Weight by sector
Financial Services
16.63%
Technology
15.74%
Consumer Cyclical
14.50%
Industrials
12.45%
Communication Services
9.66%
Consumer Defensive
9.21%
Healthcare
7.76%
Energy
7.69%
Basic Materials
2.91%
Utilities
2.46%
Realestate
1%
Asset allocation
Stocks
60.23%
Bonds
36.98%
Cash
0.49%