Composition
Weight by sector
Consumer Cyclical
17.36%
Technology
15.43%
Utilities
13.04%
Financial Services
12.42%
Industrials
10.70%
Healthcare
10.33%
Basic Materials
7.95%
Communication Services
7.01%
Energy
2.86%
Consumer Defensive
2.66%
Realestate
0.25%
Asset allocation
Bonds
62.76%
Stocks
29.89%
Cash
3.93%