Composition
Weight by sector
Financial Services
20.61%
Technology
20.48%
Industrials
11.70%
Consumer Cyclical
9.60%
Healthcare
9.15%
Communication Services
6.61%
Energy
6.39%
Consumer Defensive
5.57%
Basic Materials
5.27%
Utilities
2.61%
Realestate
2.02%
Asset allocation
Stocks
63.44%
Bonds
27.96%
Cash
3.42%