Composition
Weight by sector
Financial Services
22.84%
Technology
18.78%
Industrials
10.18%
Consumer Cyclical
9.62%
Healthcare
8.85%
Energy
8.40%
Basic Materials
5.96%
Communication Services
5.93%
Consumer Defensive
4.68%
Utilities
2.51%
Realestate
2.25%
Asset allocation
Bonds
57.61%
Stocks
39.28%
Cash
3.35%