Composition
Weight by sector
Financial Services
21.27%
Technology
20.91%
Industrials
12.18%
Consumer Cyclical
9.62%
Healthcare
8.51%
Energy
6.91%
Basic Materials
5.70%
Communication Services
5.55%
Consumer Defensive
4.98%
Utilities
2.47%
Realestate
1.91%
Asset allocation
Stocks
85.05%
Bonds
4.27%
Cash
2.68%