Composition
Weight by sector
Industrials
18.64%
Consumer Cyclical
13.59%
Technology
12.73%
Consumer Defensive
11.61%
Healthcare
9.82%
Financial Services
9.21%
Energy
8.28%
Communication Services
6.71%
Basic Materials
6.11%
Utilities
3.30%
Asset allocation
Bonds
71.45%
Cash
28.55%