Composition
Weight by sector
Financial Services
23.30%
Technology
18.69%
Industrials
11.12%
Healthcare
8.39%
Consumer Cyclical
7.94%
Consumer Defensive
7.66%
Communication Services
6.60%
Energy
6.47%
Basic Materials
4.69%
Utilities
3.12%
Realestate
2.02%
Asset allocation
Bonds
50.54%
Stocks
40.25%
Cash
4.69%