Composition
Weight by sector
Financial Services
19.77%
Technology
14.38%
Industrials
9.83%
Healthcare
9.66%
Communication Services
9.04%
Realestate
8.86%
Consumer Defensive
8.61%
Energy
6.85%
Consumer Cyclical
5.89%
Utilities
5.42%
Basic Materials
1.69%
Asset allocation
Bonds
56.28%
Stocks
34.49%
Cash
6.03%