Composition
Weight by sector
Industrials
20.15%
Technology
18.35%
Financial Services
15.75%
Healthcare
14.33%
Consumer Cyclical
8.47%
Communication Services
7.78%
Consumer Defensive
5.15%
Basic Materials
4.92%
Utilities
4.28%
Energy
0.81%
Asset allocation
Bonds
59.31%
Stocks
39.14%
Cash
1.56%