Composition
Weight by sector
Industrials
18.75%
Financial Services
17.83%
Technology
16.50%
Consumer Defensive
8.79%
Consumer Cyclical
7.82%
Utilities
7.31%
Healthcare
7.24%
Realestate
6.32%
Communication Services
3.93%
Energy
2.97%
Basic Materials
2.56%
Asset allocation
Bonds
52.46%
Cash
21.53%
Stocks
21.27%