Composition
Weight by sector
Financial Services
21.90%
Technology
20.63%
Consumer Cyclical
13.53%
Industrials
12.05%
Healthcare
10.35%
Communication Services
5.88%
Consumer Defensive
5.28%
Basic Materials
3.88%
Utilities
3.03%
Energy
1.90%
Realestate
1.56%
Asset allocation
Stocks
32.94%
Bonds
21.99%
Cash
10.17%