Composition
Weight by sector
Financial Services
21.72%
Technology
20.42%
Industrials
12.27%
Consumer Cyclical
9.20%
Healthcare
9.02%
Energy
6.81%
Basic Materials
5.86%
Communication Services
5.43%
Consumer Defensive
5.01%
Utilities
2.36%
Realestate
1.91%
Asset allocation
Bonds
53.30%
Stocks
39.39%
Cash
5.17%