Composition
Weight by sector
Financial Services
19.34%
Technology
19.28%
Industrials
10.25%
Healthcare
9.84%
Communication Services
8.87%
Consumer Cyclical
8.69%
Realestate
6.31%
Consumer Defensive
6.27%
Energy
4.46%
Utilities
3.57%
Basic Materials
3.13%
Asset allocation
Bonds
54.99%
Stocks
33.39%
Cash
7.06%