Composition
Weight by sector
Financial Services
20.65%
Technology
19.69%
Industrials
13.67%
Healthcare
8.49%
Consumer Cyclical
8.43%
Energy
6.53%
Communication Services
6.19%
Basic Materials
6.09%
Consumer Defensive
5.88%
Utilities
2.58%
Realestate
1.80%
Asset allocation
Bonds
54.65%
Stocks
35.15%
Cash
2.37%