Composition
Weight by sector
Financial Services
23.46%
Technology
15.41%
Industrials
10.68%
Consumer Cyclical
9.41%
Communication Services
8.91%
Healthcare
7.36%
Energy
7.23%
Basic Materials
6.25%
Consumer Defensive
6.14%
Utilities
3.59%
Realestate
1.56%
Asset allocation
Bonds
58.72%
Stocks
38.57%
Cash
2.09%