Composition
Weight by sector
Financial Services
36.65%
Technology
14.10%
Healthcare
10.01%
Industrials
9.57%
Basic Materials
8.59%
Energy
6.79%
Utilities
6.01%
Consumer Cyclical
5.15%
Realestate
2.62%
Consumer Defensive
0.52%
Asset allocation
Bonds
41.85%
Stocks
39.31%
Cash
6.24%