Composition
Weight by sector
Financial Services
20.06%
Technology
16.76%
Industrials
14.77%
Consumer Cyclical
11.81%
Healthcare
10.27%
Energy
6.33%
Consumer Defensive
6.11%
Communication Services
5.71%
Basic Materials
4.40%
Utilities
2.65%
Realestate
1.13%
Asset allocation
Stocks
50.31%
Bonds
35.50%
Cash
4.06%