Composition
Weight by sector
Financial Services
20.76%
Technology
18.35%
Industrials
12.16%
Consumer Defensive
11.52%
Communication Services
10.24%
Consumer Cyclical
8.48%
Healthcare
7.58%
Energy
6.36%
Basic Materials
4.56%
Asset allocation
Stocks
59.09%
Bonds
38.14%
Cash
0.81%