Composition
Weight by sector
Technology
22.17%
Financial Services
16.64%
Energy
13.47%
Consumer Cyclical
11.50%
Utilities
10.29%
Communication Services
8.79%
Industrials
7.80%
Healthcare
4.24%
Consumer Defensive
2.83%
Basic Materials
2.25%
Realestate
0.01%
Asset allocation
Stocks
46.63%
Bonds
39.32%
Cash
1.56%