Composition
Weight by sector
Financial Services
29.15%
Healthcare
14.18%
Technology
12.16%
Basic Materials
10.86%
Industrials
9.13%
Consumer Defensive
6.21%
Consumer Cyclical
6.14%
Energy
5.02%
Communication Services
3.58%
Utilities
3.40%
Realestate
0.16%
Asset allocation
Bonds
58.26%
Cash
16.79%
Stocks
16.12%