Composition
Weight by sector
Financial Services
18.52%
Technology
17.86%
Consumer Cyclical
11.72%
Healthcare
11.62%
Industrials
10.36%
Consumer Defensive
8.52%
Energy
6.67%
Basic Materials
4.80%
Communication Services
3.95%
Realestate
2.99%
Utilities
2.98%
Asset allocation
Bonds
89.28%
Cash
3.35%