Composition
Weight by sector
Financial Services
20.91%
Technology
19.64%
Healthcare
15.47%
Consumer Defensive
8.77%
Industrials
7.75%
Communication Services
6.84%
Basic Materials
5.97%
Utilities
5.59%
Energy
4.30%
Consumer Cyclical
3.87%
Realestate
0.88%
Asset allocation
Bonds
45.39%
Stocks
45.21%
Cash
9.36%