Composition
Weight by sector
Financial Services
28.41%
Consumer Cyclical
18.05%
Technology
13.20%
Industrials
13.05%
Utilities
8.97%
Healthcare
4.10%
Communication Services
4%
Basic Materials
3.98%
Consumer Defensive
3.46%
Energy
2.48%
Realestate
0.32%
Asset allocation
Bonds
56.34%
Stocks
41.26%
Cash
1.42%