Composition
Weight by sector
Financial Services
24.02%
Technology
19.97%
Consumer Cyclical
12.47%
Industrials
12%
Healthcare
9.64%
Communication Services
5.80%
Consumer Defensive
5.52%
Basic Materials
4.55%
Utilities
2.65%
Energy
2.04%
Realestate
1.35%
Asset allocation
Stocks
36.04%
Bonds
22.02%
Cash
8.06%