Composition
Weight by sector
Financial Services
21.67%
Technology
16.13%
Industrials
12.11%
Realestate
8.24%
Consumer Cyclical
8.16%
Energy
7.75%
Basic Materials
6.83%
Healthcare
5.94%
Communication Services
5.31%
Consumer Defensive
4.97%
Utilities
2.90%
Asset allocation
Bonds
55.92%
Stocks
31.61%
Cash
2.38%