Composition
Weight by sector
Financial Services
21.79%
Technology
17.32%
Industrials
11.69%
Healthcare
8.56%
Consumer Cyclical
8.39%
Energy
7.80%
Basic Materials
6.16%
Communication Services
5.84%
Consumer Defensive
5.82%
Realestate
3.32%
Utilities
3.31%
Asset allocation
Stocks
71.73%
Bonds
15.33%
Cash
2.27%