Composition
Weight by sector
Financial Services
19.03%
Industrials
14.14%
Technology
12.96%
Healthcare
12.67%
Consumer Defensive
10.21%
Consumer Cyclical
8.49%
Energy
6.34%
Communication Services
6.12%
Basic Materials
4.33%
Utilities
3.25%
Realestate
2.46%
Asset allocation
Bonds
61.59%
Stocks
59.04%
Cash
-20.98%