Composition
Weight by sector
Financial Services
21.08%
Technology
20.11%
Industrials
14.69%
Consumer Cyclical
9.52%
Communication Services
8%
Healthcare
7.52%
Consumer Defensive
5.60%
Basic Materials
4.90%
Utilities
3.36%
Energy
2.86%
Realestate
2.37%
Asset allocation
Stocks
73.25%
Bonds
10.25%
Cash
4.67%