Composition
Weight by sector
Financial Services
18.20%
Industrials
13.02%
Consumer Cyclical
12.76%
Consumer Defensive
10.66%
Healthcare
10.41%
Technology
10.27%
Energy
7.94%
Basic Materials
7.41%
Communication Services
4.38%
Utilities
3.96%
Realestate
1%
Asset allocation
Bonds
79.19%
Stocks
13.72%
Cash
7.10%