Composition
Weight by sector
Financial Services
22.76%
Industrials
17.90%
Technology
16.29%
Consumer Cyclical
13.14%
Consumer Defensive
6.46%
Healthcare
6.12%
Communication Services
4.92%
Energy
4.51%
Utilities
4%
Basic Materials
3.90%
Asset allocation
Bonds
89.88%
Cash
6.85%
Stocks
0.02%