Composition
Weight by sector
Financial Services
33.39%
Technology
17.44%
Industrials
15.34%
Healthcare
7.65%
Consumer Cyclical
7.53%
Consumer Defensive
6.90%
Energy
6.39%
Communication Services
4.03%
Basic Materials
1.34%
Asset allocation
Stocks
56.26%
Bonds
39.42%
Cash
2.04%