Composition
Weight by sector
Financial Services
20.46%
Technology
14.59%
Industrials
14.08%
Utilities
9.17%
Healthcare
8.50%
Consumer Cyclical
7.39%
Consumer Defensive
7.35%
Communication Services
5.93%
Energy
5.74%
Basic Materials
3.80%
Realestate
2.99%
Asset allocation
Bonds
65.38%
Stocks
29.66%
Cash
1.70%