Composition
Weight by sector
Financial Services
21.57%
Industrials
15.92%
Healthcare
12.69%
Technology
11.26%
Consumer Cyclical
8.99%
Consumer Defensive
8.49%
Basic Materials
6.30%
Communication Services
5.34%
Utilities
5.32%
Energy
3.33%
Realestate
0.79%
Asset allocation
Stocks
59.45%
Bonds
39.51%
Cash
1.04%