Composition
Weight by sector
Financial Services
17.67%
Healthcare
14.49%
Communication Services
13.01%
Basic Materials
11.56%
Consumer Defensive
9.35%
Technology
9.05%
Industrials
8.86%
Consumer Cyclical
6.97%
Utilities
5.41%
Energy
3.63%
Asset allocation
Stocks
50.71%
Bonds
38.33%
Cash
10.95%