Composition
Weight by sector
Financial Services
22.90%
Technology
18.71%
Industrials
11.52%
Consumer Cyclical
8.57%
Consumer Defensive
7.05%
Healthcare
6.99%
Energy
6.50%
Communication Services
6.34%
Basic Materials
5.62%
Utilities
3.04%
Realestate
2.75%
Asset allocation
Stocks
90.19%
Bonds
3.84%
Cash
2.07%