Composition
Weight by sector
Financial Services
27.88%
Technology
14.24%
Healthcare
13.97%
Industrials
13.45%
Consumer Cyclical
11.15%
Energy
6.37%
Basic Materials
4.47%
Communication Services
4.13%
Consumer Defensive
2.79%
Utilities
1.55%
Asset allocation
Bonds
51.50%
Stocks
46.47%
Cash
2.03%