Composition
Weight by sector
Financial Services
21.75%
Technology
19.17%
Industrials
13.34%
Consumer Cyclical
9.64%
Healthcare
8.49%
Energy
7.07%
Basic Materials
5.31%
Consumer Defensive
4.67%
Communication Services
4.55%
Utilities
3.07%
Realestate
2.94%
Asset allocation
Stocks
67.14%
Bonds
6.77%
Cash
4.58%