Composition
Weight by sector
Consumer Cyclical
26.83%
Industrials
24.51%
Financial Services
18.94%
Technology
7.95%
Consumer Defensive
7.60%
Communication Services
6.78%
Realestate
4.06%
Basic Materials
1.73%
Utilities
1.46%
Healthcare
0.14%
Asset allocation
Bonds
92.79%
Cash
6%
Stocks
0.44%