Composition
Weight by sector
Industrials
20.36%
Financial Services
20.17%
Technology
16.46%
Consumer Cyclical
10.54%
Healthcare
7.37%
Basic Materials
7.31%
Utilities
6.64%
Consumer Defensive
5.16%
Communication Services
4%
Energy
1.04%
Realestate
0.95%
Asset allocation
Bonds
48.27%
Stocks
46.21%
Cash
4.97%