Composition
Weight by sector
Financial Services
19.67%
Technology
15.85%
Industrials
12.21%
Healthcare
12.21%
Consumer Cyclical
11.13%
Consumer Defensive
7.87%
Communication Services
6.47%
Energy
4.92%
Basic Materials
4.24%
Utilities
3.18%
Realestate
2.24%
Asset allocation
Stocks
80.07%
Bonds
8.83%
Cash
6.47%