Composition
Weight by sector
Industrials
24.11%
Communication Services
22.46%
Financial Services
10.41%
Consumer Defensive
9.85%
Utilities
8.89%
Technology
7.55%
Consumer Cyclical
6.94%
Energy
5.44%
Healthcare
3.72%
Realestate
0.58%
Basic Materials
0.04%
Asset allocation
Bonds
54.18%
Stocks
38.86%
Cash
6.50%