Composition
Weight by sector
Financial Services
22.48%
Technology
18.31%
Industrials
10.78%
Healthcare
10.23%
Consumer Cyclical
9.11%
Communication Services
6.45%
Energy
6.32%
Consumer Defensive
5.68%
Basic Materials
5.31%
Utilities
3.19%
Realestate
2.14%
Asset allocation
Bonds
63.08%
Stocks
24.03%
Cash
8.96%