Composition
Weight by sector
Consumer Cyclical
18.68%
Technology
16.50%
Financial Services
12.69%
Utilities
11.56%
Healthcare
10.50%
Industrials
9.63%
Basic Materials
7.68%
Communication Services
7.23%
Energy
2.68%
Consumer Defensive
2.61%
Realestate
0.25%
Asset allocation
Bonds
61.40%
Stocks
30.37%
Cash
3.81%