Composition
Weight by sector
Financial Services
16.74%
Technology
15.85%
Industrials
13.78%
Consumer Cyclical
9.80%
Healthcare
9.67%
Consumer Defensive
7.27%
Communication Services
6.86%
Energy
5.59%
Utilities
5.49%
Realestate
5%
Basic Materials
3.95%
Asset allocation
Stocks
79.20%
Bonds
14.70%
Cash
5.53%