Composition
Weight by sector
Industrials
22.31%
Technology
21.54%
Financial Services
12.19%
Consumer Cyclical
9.88%
Healthcare
7.42%
Basic Materials
7.41%
Realestate
4.61%
Consumer Defensive
4.24%
Utilities
4.23%
Communication Services
3.66%
Energy
2.50%
Asset allocation
Bonds
71.27%
Stocks
14.20%
Cash
8.77%