Composition
Weight by sector
Consumer Cyclical
18.60%
Technology
15.17%
Industrials
12.87%
Energy
12.82%
Consumer Defensive
11.33%
Basic Materials
10.60%
Healthcare
9.02%
Communication Services
5%
Utilities
4.58%
Asset allocation
Stocks
93.58%
Cash
4.06%
Bonds
2.37%