Composition
Weight by sector
Financial Services
24.82%
Technology
19.87%
Healthcare
11.96%
Consumer Cyclical
9.68%
Communication Services
8.51%
Industrials
8.27%
Energy
7.96%
Consumer Defensive
7.36%
Basic Materials
1.36%
Utilities
0.11%
Realestate
0.09%
Asset allocation
Bonds
24.32%
Cash
8.37%
Stocks
1.33%