Composition
Weight by sector
Financial Services
26.10%
Consumer Cyclical
14.96%
Technology
13.59%
Industrials
13.24%
Healthcare
11.52%
Energy
5.40%
Basic Materials
5.31%
Communication Services
4.93%
Consumer Defensive
3.17%
Utilities
1.79%
Asset allocation
Stocks
74.34%
Bonds
23.28%
Cash
2.38%