Composition
Weight by sector
Financial Services
25.98%
Technology
13.11%
Energy
11.61%
Industrials
11.21%
Consumer Cyclical
9.71%
Basic Materials
6.96%
Communication Services
5.75%
Consumer Defensive
5.61%
Healthcare
4.74%
Utilities
3.40%
Realestate
1.93%
Asset allocation
Bonds
73.78%
Stocks
20.25%
Cash
5.24%