Composition
Weight by sector
Financial Services
25.06%
Industrials
16.60%
Technology
14.57%
Consumer Cyclical
13.52%
Healthcare
7.91%
Consumer Defensive
6.02%
Communication Services
5.66%
Utilities
4.08%
Basic Materials
3.72%
Energy
1.46%
Realestate
1.40%
Asset allocation
Bonds
38.04%
Stocks
14.36%
Cash
1.05%