Composition
Weight by sector
Financial Services
22.10%
Technology
17.87%
Industrials
12.17%
Healthcare
8.82%
Consumer Cyclical
8.76%
Energy
6.69%
Consumer Defensive
6.33%
Basic Materials
6.29%
Communication Services
6.03%
Utilities
2.85%
Realestate
2.09%
Asset allocation
Stocks
55.13%
Bonds
35.31%
Cash
2.64%