Composition
Weight by sector
Financial Services
20.78%
Technology
18.50%
Industrials
17.04%
Consumer Cyclical
14.36%
Healthcare
6.40%
Consumer Defensive
6.26%
Communication Services
5.22%
Energy
4.13%
Basic Materials
3.67%
Utilities
3.47%
Realestate
0.16%
Asset allocation
Bonds
93.94%
Cash
4.42%
Stocks
1.64%