Composition
Weight by sector
Financial Services
15.64%
Technology
14.29%
Industrials
12.73%
Consumer Cyclical
11.86%
Realestate
11.79%
Communication Services
11.06%
Energy
8.47%
Consumer Defensive
5.52%
Healthcare
3.63%
Basic Materials
2.81%
Utilities
2.19%
Asset allocation
Stocks
62.59%
Bonds
28.15%
Cash
1.48%