Composition
Weight by sector
Financial Services
17.05%
Industrials
16.67%
Technology
15.26%
Healthcare
12.92%
Consumer Cyclical
9.57%
Consumer Defensive
9.38%
Communication Services
5.78%
Basic Materials
5.57%
Utilities
3.47%
Energy
2.61%
Realestate
1.72%
Asset allocation
Bonds
47.67%
Stocks
38.54%
Cash
8.20%