Composition
Weight by sector
Financial Services
19.93%
Technology
19.33%
Industrials
16.35%
Consumer Cyclical
11.07%
Healthcare
9.03%
Consumer Defensive
6.67%
Communication Services
5.79%
Basic Materials
4.90%
Utilities
2.97%
Energy
2.34%
Realestate
1.62%
Asset allocation
Bonds
72.42%
Stocks
20.96%
Cash
5.70%