Composition
Weight by sector
Consumer Cyclical
17.27%
Technology
14.89%
Industrials
12.96%
Energy
12.04%
Consumer Defensive
11.69%
Basic Materials
11.31%
Healthcare
9.40%
Communication Services
5.84%
Utilities
4.60%
Asset allocation
Stocks
94.08%
Bonds
4.29%
Cash
1.64%