Composition
Weight by sector
Financial Services
20.52%
Technology
19.63%
Healthcare
16.80%
Industrials
14.25%
Communication Services
12.62%
Consumer Cyclical
5.40%
Utilities
4.80%
Basic Materials
3.30%
Realestate
2.68%
Asset allocation
Stocks
64.63%
Bonds
17.01%
Cash
10.38%