Composition
Weight by sector
Financial Services
16.50%
Technology
14.90%
Realestate
14.27%
Industrials
10.83%
Healthcare
10.43%
Consumer Defensive
8.69%
Consumer Cyclical
7.77%
Communication Services
6.35%
Utilities
3.95%
Basic Materials
3.63%
Energy
2.68%
Asset allocation
Stocks
73.49%
Bonds
17.72%
Cash
1.77%