Composition
Weight by sector
Financial Services
22.93%
Technology
15.63%
Consumer Cyclical
14.78%
Industrials
13.79%
Healthcare
9.27%
Consumer Defensive
6.12%
Communication Services
5.68%
Basic Materials
4.61%
Utilities
3.98%
Energy
1.66%
Realestate
1.56%
Asset allocation
Bonds
36.66%
Stocks
13.19%
Cash
2.15%