Composition
Weight by sector
Financial Services
24.69%
Technology
15.90%
Industrials
15.82%
Consumer Cyclical
12.88%
Healthcare
8.44%
Consumer Defensive
5.97%
Communication Services
5.90%
Basic Materials
3.66%
Utilities
3.54%
Energy
1.72%
Realestate
1.49%
Asset allocation
Bonds
27.98%
Stocks
24.33%
Cash
6.98%