Composition
Weight by sector
Financial Services
19.13%
Technology
19.02%
Industrials
11.86%
Consumer Cyclical
9.93%
Energy
8.62%
Healthcare
7.30%
Basic Materials
7%
Communication Services
6.99%
Consumer Defensive
5.11%
Utilities
3.26%
Realestate
1.78%
Asset allocation
Bonds
71.89%
Stocks
16.54%
Cash
6.52%