Composition
Weight by sector
Financial Services
24.37%
Industrials
17.22%
Technology
15.89%
Consumer Cyclical
10.59%
Healthcare
10.28%
Communication Services
6.84%
Consumer Defensive
5.61%
Utilities
2.80%
Energy
2.62%
Basic Materials
2.46%
Realestate
1.32%
Asset allocation
Bonds
48.39%
Stocks
43.70%
Cash
5.35%