Composition
Weight by sector
Financial Services
23.27%
Technology
19.45%
Industrials
15.51%
Consumer Cyclical
10.40%
Healthcare
8.42%
Communication Services
5.99%
Consumer Defensive
5.34%
Basic Materials
4.36%
Energy
3.46%
Utilities
2.81%
Realestate
1%
Asset allocation
Stocks
60.95%
Bonds
24.67%
Cash
13.55%