Composition
Weight by sector
Financial Services
19.37%
Technology
18.93%
Industrials
12.71%
Consumer Cyclical
11.62%
Communication Services
8.90%
Healthcare
8.68%
Consumer Defensive
6.08%
Basic Materials
5%
Energy
4.03%
Utilities
3%
Realestate
1.68%
Asset allocation
Stocks
72.84%
Cash
17.42%
Bonds
4.14%