Composition
Weight by sector
Financial Services
22.31%
Technology
21.56%
Industrials
14%
Healthcare
9.29%
Consumer Cyclical
8.51%
Communication Services
5.97%
Basic Materials
5.42%
Consumer Defensive
5.35%
Energy
3.42%
Utilities
2.15%
Realestate
2.01%
Asset allocation
Bonds
54.07%
Stocks
39.60%
Cash
2.26%