Composition
Weight by sector
Industrials
20.14%
Technology
18.34%
Financial Services
15.75%
Healthcare
14.33%
Consumer Cyclical
8.49%
Communication Services
7.78%
Consumer Defensive
5.15%
Basic Materials
4.92%
Utilities
4.28%
Energy
0.81%
Asset allocation
Bonds
58.62%
Stocks
38.97%
Cash
2.41%