Composition
Weight by sector
Financial Services
19.77%
Technology
18.84%
Industrials
12.29%
Consumer Cyclical
10.93%
Energy
8.04%
Healthcare
7.06%
Basic Materials
6.79%
Communication Services
6.55%
Consumer Defensive
4.95%
Utilities
3.40%
Realestate
1.37%
Asset allocation
Bonds
48.48%
Stocks
37.45%
Cash
10.38%