Composition
Weight by sector
Financial Services
25%
Technology
16.73%
Industrials
12.27%
Consumer Cyclical
8.40%
Energy
8.31%
Healthcare
7.81%
Communication Services
6.05%
Consumer Defensive
5.47%
Basic Materials
4.26%
Utilities
3.53%
Realestate
2.17%
Asset allocation
Bonds
51.67%
Stocks
39.98%
Cash
6.38%