Composition
Weight by sector
Financial Services
23.76%
Technology
17.12%
Consumer Cyclical
11.27%
Industrials
10.27%
Consumer Defensive
8.56%
Communication Services
7.57%
Healthcare
6.60%
Energy
5.20%
Basic Materials
4.43%
Utilities
2.66%
Realestate
2.57%
Asset allocation
Bonds
53.61%
Stocks
49.35%
Cash
-3.33%