Composition
Weight by sector
Financial Services
21.11%
Technology
19.77%
Industrials
11.18%
Healthcare
8.98%
Consumer Cyclical
8.80%
Energy
7.76%
Communication Services
6.11%
Consumer Defensive
5.59%
Basic Materials
5.42%
Utilities
2.73%
Realestate
2.55%
Asset allocation
Stocks
81.13%
Bonds
9.19%
Cash
4.68%