Composition
Weight by sector
Financial Services
24.96%
Technology
13.98%
Healthcare
9.81%
Energy
9.60%
Industrials
8.79%
Consumer Cyclical
8.09%
Consumer Defensive
7.09%
Basic Materials
6.91%
Communication Services
4.69%
Utilities
3.57%
Realestate
2.50%
Asset allocation
Bonds
34.22%
Stocks
16.70%
Cash
5.73%