Composition
Weight by sector
Financial Services
22.93%
Technology
16.39%
Healthcare
15.85%
Consumer Cyclical
13.11%
Industrials
11.36%
Basic Materials
5.13%
Communication Services
4.85%
Energy
4.67%
Consumer Defensive
4.28%
Utilities
1.43%
Asset allocation
Stocks
72.12%
Bonds
23.93%
Cash
3.95%