Composition
Weight by sector
Financial Services
21.92%
Industrials
18.32%
Healthcare
13.41%
Communication Services
12.73%
Consumer Defensive
8.65%
Technology
8.63%
Consumer Cyclical
6.57%
Basic Materials
3.91%
Utilities
2.69%
Realestate
1.98%
Energy
1.19%
Asset allocation
Bonds
46.52%
Stocks
38.12%
Cash
8.83%