Composition
Weight by sector
Financial Services
28.42%
Technology
17.17%
Industrials
16.44%
Consumer Cyclical
8.94%
Energy
8.82%
Healthcare
7.91%
Communication Services
6.81%
Consumer Defensive
4.37%
Basic Materials
1.11%
Asset allocation
Stocks
67.20%
Bonds
24.05%
Cash
7.81%