Composition
Weight by sector
Financial Services
19.64%
Technology
18.93%
Industrials
12.31%
Consumer Cyclical
10.95%
Energy
8.06%
Healthcare
7.02%
Basic Materials
6.79%
Communication Services
6.56%
Consumer Defensive
4.96%
Utilities
3.42%
Realestate
1.37%
Asset allocation
Stocks
45.96%
Bonds
39.32%
Cash
5.72%