Composition
Weight by sector
Financial Services
19.40%
Industrials
18.64%
Technology
13.64%
Consumer Cyclical
10.76%
Consumer Defensive
6.97%
Healthcare
6.80%
Communication Services
5.66%
Basic Materials
5.52%
Energy
5.20%
Utilities
5.17%
Realestate
2.25%
Asset allocation
Stocks
66.06%
Bonds
20.41%
Cash
8.56%