Composition
Weight by sector
Financial Services
22.18%
Industrials
17.69%
Technology
14.13%
Healthcare
9.60%
Consumer Cyclical
9%
Communication Services
7.49%
Basic Materials
6.95%
Energy
5.98%
Utilities
4.32%
Consumer Defensive
2.66%
Asset allocation
Stocks
72.64%
Bonds
23.37%
Cash
3.37%