Composition
Weight by sector
Financial Services
20.23%
Technology
19.07%
Industrials
14.42%
Healthcare
11.30%
Consumer Cyclical
9.91%
Communication Services
7.73%
Consumer Defensive
6.41%
Basic Materials
4.48%
Utilities
2.91%
Energy
2.34%
Realestate
1.21%
Asset allocation
Bonds
59.16%
Stocks
18.90%
Cash
6.31%