Module VIII·Article II·~1 min read
Sector Allocation
Global Equities (Developed Markets)
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Sector Allocation
Sectors of the S&P 500SectorWeightCharacteristicsTechnology30%Growth, high betaHealthcare13%DefensiveFinancials12%Cyclical, rate-sensitiveConsumer Discretionary10%CyclicalCommunication Services9%Mixed (GOOG, META)Industrials8%CyclicalConsumer Staples6%DefensiveEnergy4%Commodity-linkedUtilities3%Defensive, yieldMaterials2%CyclicalReal Estate~2%Rate-sensitive
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