Composition
Weight by sector
Financial Services
24.80%
Technology
16.75%
Industrials
11.77%
Energy
8.34%
Consumer Cyclical
8.31%
Healthcare
7.25%
Basic Materials
6.34%
Communication Services
5.97%
Consumer Defensive
5.88%
Utilities
3%
Realestate
1.57%
Asset allocation
Stocks
58.56%
Bonds
40.28%
Cash
1.05%