Composition
Weight by sector
Financial Services
31.49%
Technology
16.62%
Industrials
16.17%
Energy
8.83%
Consumer Cyclical
7.45%
Healthcare
7.07%
Communication Services
5.88%
Consumer Defensive
4.07%
Basic Materials
2.43%
Asset allocation
Stocks
65.68%
Bonds
29.80%
Cash
3.72%