Composition
Weight by sector
Financial Services
17.04%
Technology
16.99%
Industrials
16.79%
Realestate
11.65%
Consumer Defensive
8.79%
Consumer Cyclical
7.33%
Healthcare
6.90%
Utilities
6.66%
Communication Services
3.60%
Energy
2.29%
Basic Materials
1.97%
Asset allocation
Bonds
46.80%
Cash
26.19%
Stocks
22.18%