Composition
Weight by sector
Financial Services
21.45%
Technology
20.20%
Industrials
10.77%
Healthcare
10.21%
Consumer Cyclical
9.80%
Communication Services
6.22%
Energy
6.06%
Consumer Defensive
5.39%
Basic Materials
4.79%
Utilities
3.02%
Realestate
2.08%
Asset allocation
Bonds
59.84%
Stocks
24.33%
Cash
6.54%