Composition
Weight by sector
Financial Services
45.15%
Technology
13.66%
Energy
9.91%
Consumer Cyclical
7.06%
Consumer Defensive
6.67%
Communication Services
5.46%
Industrials
5.07%
Utilities
2.71%
Basic Materials
2.62%
Healthcare
1.70%
Asset allocation
Bonds
51.82%
Stocks
45.81%
Cash
2.37%