Composition
Weight by sector
Financial Services
21.22%
Technology
19.47%
Healthcare
12.09%
Consumer Cyclical
9.95%
Industrials
9.91%
Communication Services
8.34%
Basic Materials
6.53%
Consumer Defensive
5.94%
Utilities
3.34%
Energy
1.98%
Realestate
1.23%
Asset allocation
Stocks
43.30%
Bonds
39.86%
Cash
9.37%