Composition
Weight by sector
Financial Services
22.02%
Technology
15.58%
Industrials
12.01%
Consumer Cyclical
10.01%
Healthcare
9.39%
Energy
8.12%
Basic Materials
6.50%
Consumer Defensive
5.74%
Utilities
4.70%
Communication Services
3.74%
Realestate
2.19%
Asset allocation
Stocks
34.49%
Bonds
27.76%
Cash
2.06%