Composition
Weight by sector
Industrials
18.28%
Technology
17.28%
Financial Services
16.40%
Consumer Cyclical
13.18%
Consumer Defensive
9.12%
Realestate
5.98%
Communication Services
5.38%
Healthcare
4.93%
Basic Materials
4.20%
Utilities
3.77%
Energy
1.49%
Asset allocation
Bonds
80.19%
Stocks
5.41%
Cash
5.07%