Composition
Weight by sector
Industrials
19.40%
Consumer Cyclical
15.61%
Consumer Defensive
12.65%
Technology
11.65%
Healthcare
9.88%
Financial Services
9.54%
Energy
8.87%
Communication Services
5.32%
Utilities
4.79%
Basic Materials
2.28%
Asset allocation
Stocks
58.76%
Bonds
25.66%
Cash
15.57%