Composition
Weight by sector
Financial Services
22.48%
Technology
19.60%
Industrials
12.36%
Consumer Cyclical
9.17%
Healthcare
8.25%
Energy
7.49%
Basic Materials
6.21%
Communication Services
5.52%
Consumer Defensive
4.61%
Utilities
2.44%
Realestate
1.86%
Asset allocation
Bonds
67.31%
Stocks
24.85%
Cash
3.94%