Composition
Weight by sector
Financial Services
21.15%
Technology
18.12%
Industrials
15.98%
Consumer Cyclical
9.97%
Healthcare
8.47%
Consumer Defensive
6.43%
Communication Services
6.30%
Utilities
4.52%
Basic Materials
4.39%
Energy
2.99%
Realestate
1.67%
Asset allocation
Stocks
67.27%
Bonds
25.20%
Cash
-1.08%