Composition
Weight by sector
Financial Services
19.38%
Consumer Cyclical
16.39%
Industrials
13.27%
Technology
11.51%
Consumer Defensive
10.55%
Healthcare
8.58%
Energy
6.29%
Basic Materials
6.08%
Communication Services
3.40%
Utilities
3.25%
Realestate
1.31%
Asset allocation
Bonds
61.47%
Stocks
24.87%
Cash
10.84%