Composition
Weight by sector
Financial Services
25.87%
Consumer Cyclical
16.62%
Technology
11.02%
Industrials
10.11%
Energy
8.08%
Utilities
7.41%
Healthcare
7.17%
Communication Services
6.46%
Consumer Defensive
5.89%
Basic Materials
1.38%
Asset allocation
Stocks
76.06%
Bonds
20.62%
Cash
1.75%