Composition
Weight by sector
Industrials
15.96%
Basic Materials
11.62%
Consumer Defensive
9.96%
Consumer Cyclical
6.63%
Healthcare
3.19%
Communication Services
2.15%
Realestate
1.35%
Financial Services
0.16%
Utilities
0.06%
Asset allocation
Stocks
51.09%
Bonds
29.44%
Cash
19.46%