Composition
Weight by sector
Financial Services
31.76%
Technology
14.97%
Consumer Cyclical
11.25%
Energy
8.83%
Healthcare
6.58%
Basic Materials
5.92%
Industrials
5.85%
Communication Services
5.61%
Consumer Defensive
5.23%
Utilities
3.69%
Realestate
0.28%
Asset allocation
Bonds
48.62%
Stocks
45.10%
Cash
2.46%