Composition
Weight by sector
Financial Services
26.58%
Industrials
17%
Technology
13.52%
Consumer Cyclical
9.61%
Energy
8.30%
Healthcare
5.81%
Basic Materials
4.77%
Consumer Defensive
4.69%
Utilities
4.05%
Communication Services
3.57%
Realestate
2.10%
Asset allocation
Bonds
37.24%
Stocks
16.37%
Cash
5.43%