Composition
Weight by sector
Financial Services
24.67%
Technology
14.80%
Industrials
10.34%
Energy
9.47%
Consumer Cyclical
7.72%
Healthcare
7.38%
Consumer Defensive
6.23%
Basic Materials
5.98%
Communication Services
5.95%
Utilities
4.60%
Realestate
2.86%
Asset allocation
Bonds
73.51%
Stocks
24.81%
Cash
4.46%