Composition
Weight by sector
Financial Services
23.35%
Consumer Cyclical
15.13%
Technology
13.55%
Energy
10.40%
Basic Materials
9.42%
Industrials
7.32%
Consumer Defensive
6.02%
Healthcare
5.40%
Communication Services
4.91%
Utilities
4.50%
Asset allocation
Stocks
57.32%
Bonds
40.50%
Cash
2.18%