Composition
Weight by sector
Financial Services
26.80%
Technology
15.53%
Industrials
10.48%
Energy
9.61%
Healthcare
6.14%
Consumer Cyclical
6.09%
Realestate
5.88%
Communication Services
5.43%
Utilities
5.16%
Basic Materials
4.75%
Consumer Defensive
4.13%
Asset allocation
Stocks
61.34%
Bonds
33.55%
Cash
3.75%