Composition
Weight by sector
Financial Services
22.81%
Technology
19.37%
Industrials
12.42%
Consumer Cyclical
8.85%
Healthcare
8.31%
Energy
7.50%
Basic Materials
6.28%
Communication Services
5.31%
Consumer Defensive
4.79%
Utilities
2.44%
Realestate
1.91%
Asset allocation
Bonds
67.94%
Stocks
24.52%
Cash
4.03%