Composition
Weight by sector
Financial Services
20.03%
Consumer Cyclical
14.77%
Industrials
14.77%
Technology
14.32%
Consumer Defensive
8.41%
Healthcare
6.89%
Basic Materials
6.51%
Energy
4.28%
Utilities
3.67%
Communication Services
3.67%
Realestate
2.68%
Asset allocation
Bonds
43.72%
Stocks
35.64%
Cash
12.34%