Composition
Weight by sector
Financial Services
22.98%
Industrials
18.07%
Technology
14.29%
Communication Services
9.30%
Consumer Cyclical
7.84%
Healthcare
7.63%
Utilities
6.73%
Basic Materials
6.21%
Consumer Defensive
5.90%
Realestate
1.05%
Asset allocation
Stocks
74.07%
Bonds
13.92%
Cash
3.98%