Composition
Weight by sector
Financial Services
24.05%
Technology
19.16%
Industrials
15.27%
Consumer Cyclical
12.91%
Healthcare
8.82%
Communication Services
5.68%
Consumer Defensive
5.39%
Basic Materials
2.98%
Utilities
2.59%
Energy
1.82%
Realestate
1.32%
Asset allocation
Stocks
41.26%
Bonds
21.77%
Cash
5.65%