Composition
Weight by sector
Industrials
44.42%
Consumer Cyclical
16.35%
Financial Services
12.80%
Healthcare
7.88%
Realestate
6.94%
Technology
6.33%
Communication Services
2.92%
Consumer Defensive
1.26%
Energy
0.42%
Basic Materials
0.36%
Utilities
0.31%
Asset allocation
Bonds
41.82%
Stocks
27.66%
Cash
26.98%