Composition
Weight by sector
Financial Services
27.05%
Technology
17.17%
Industrials
15.90%
Energy
8.32%
Healthcare
6.22%
Consumer Defensive
5.98%
Consumer Cyclical
5.22%
Realestate
5.14%
Utilities
4.10%
Communication Services
3.06%
Basic Materials
1.85%
Asset allocation
Stocks
54.50%
Bonds
33.66%
Cash
1.40%