Composition
Weight by sector
Financial Services
22.69%
Industrials
20.44%
Technology
14.30%
Healthcare
11.80%
Basic Materials
8.60%
Consumer Defensive
8.43%
Consumer Cyclical
7.26%
Communication Services
2.55%
Utilities
2.19%
Realestate
1.74%
Asset allocation
Bonds
57.59%
Stocks
19.85%
Cash
4.52%