Composition
Weight by sector
Financial Services
19.63%
Technology
14.51%
Consumer Defensive
11.48%
Healthcare
10.82%
Industrials
10.58%
Consumer Cyclical
7%
Utilities
6.94%
Energy
6.20%
Communication Services
4.71%
Realestate
4.59%
Basic Materials
3.54%
Asset allocation
Stocks
75.79%
Bonds
14.03%
Cash
7.37%