Composition
Weight by sector
Financial Services
21.08%
Industrials
19.23%
Technology
13.25%
Consumer Cyclical
10.18%
Healthcare
8.49%
Communication Services
8.19%
Consumer Defensive
6.91%
Basic Materials
5.90%
Realestate
4.52%
Utilities
2.25%
Asset allocation
Bonds
66.90%
Stocks
30.22%
Cash
1.81%