Composition
Weight by sector
Industrials
28.58%
Financial Services
17.07%
Technology
16.63%
Consumer Cyclical
10.64%
Healthcare
7.96%
Utilities
7.01%
Consumer Defensive
5.28%
Basic Materials
3.57%
Realestate
2.56%
Communication Services
0.63%
Energy
0.06%
Asset allocation
Bonds
43.02%
Stocks
39.22%
Cash
16.62%