Composition
Weight by sector
Financial Services
22.16%
Technology
18.43%
Industrials
12.61%
Consumer Cyclical
10.50%
Healthcare
8.34%
Communication Services
7.33%
Consumer Defensive
5.87%
Utilities
5.43%
Basic Materials
4.27%
Energy
2.79%
Realestate
2.28%
Asset allocation
Bonds
62.43%
Stocks
25.80%
Cash
6.25%