Composition
Weight by sector
Industrials
20.18%
Financial Services
17.76%
Healthcare
13.33%
Communication Services
13.31%
Consumer Defensive
12.81%
Technology
6.71%
Basic Materials
4.57%
Consumer Cyclical
4.28%
Utilities
3.11%
Realestate
2.72%
Energy
1.22%
Asset allocation
Bonds
44.25%
Stocks
30.30%
Cash
18.98%