Composition
Weight by sector
Financial Services
20.78%
Technology
17.54%
Industrials
12.35%
Healthcare
10.72%
Consumer Cyclical
10.70%
Consumer Defensive
7.54%
Communication Services
6.73%
Energy
6.13%
Basic Materials
3.17%
Utilities
3.03%
Realestate
1.32%
Asset allocation
Stocks
49.17%
Bonds
47.72%
Cash
2.38%