Composition
Weight by sector
Financial Services
21.06%
Technology
20.98%
Industrials
12.16%
Consumer Cyclical
9.66%
Healthcare
8.81%
Energy
6.83%
Basic Materials
5.66%
Communication Services
5.51%
Consumer Defensive
5.01%
Utilities
2.42%
Realestate
1.90%
Asset allocation
Bonds
54.34%
Stocks
39.07%
Cash
4.33%