Composition
Weight by sector
Financial Services
25.35%
Consumer Cyclical
19.18%
Industrials
14.74%
Technology
14.73%
Utilities
8.71%
Healthcare
3.96%
Basic Materials
3.93%
Communication Services
3.42%
Consumer Defensive
3.36%
Energy
2.32%
Realestate
0.31%
Asset allocation
Bonds
56.55%
Stocks
41.09%
Cash
1.40%