Composition
Weight by sector
Consumer Cyclical
20.93%
Financial Services
19.58%
Technology
15.52%
Communication Services
12.23%
Healthcare
8.98%
Consumer Defensive
8.19%
Basic Materials
6.05%
Industrials
4.16%
Utilities
2.27%
Energy
2.02%
Realestate
0.07%
Asset allocation
Bonds
59.73%
Stocks
29.03%
Cash
3.97%