Composition
Weight by sector
Financial Services
20.48%
Technology
19.90%
Industrials
13.10%
Consumer Cyclical
10.25%
Energy
8.38%
Consumer Defensive
6.60%
Communication Services
6.27%
Healthcare
5.43%
Basic Materials
5.18%
Utilities
2.35%
Realestate
2.05%
Asset allocation
Stocks
81.47%
Bonds
17.04%
Cash
0.57%