Composition
Weight by sector
Consumer Cyclical
18.80%
Financial Services
17.28%
Technology
16.48%
Industrials
14.26%
Consumer Defensive
8.19%
Healthcare
6.82%
Basic Materials
5.21%
Energy
5.12%
Utilities
3.76%
Communication Services
3.69%
Realestate
0.39%
Asset allocation
Bonds
93.05%
Stocks
2.47%
Cash
0.41%