Composition
Weight by sector
Financial Services
22.66%
Technology
18.79%
Consumer Cyclical
12.50%
Communication Services
10.78%
Healthcare
7.95%
Industrials
7.87%
Realestate
6.13%
Energy
4.56%
Basic Materials
4.34%
Consumer Defensive
3.52%
Utilities
0.88%
Asset allocation
Stocks
66.18%
Bonds
18.64%
Cash
4.70%