Composition
Weight by sector
Financial Services
24.80%
Technology
16.76%
Industrials
11.77%
Energy
8.33%
Consumer Cyclical
8.32%
Healthcare
7.25%
Basic Materials
6.34%
Communication Services
5.98%
Consumer Defensive
5.88%
Utilities
3%
Realestate
1.57%
Asset allocation
Bonds
55.25%
Stocks
43.79%
Cash
0.84%