Composition
Weight by sector
Industrials
19.24%
Consumer Cyclical
14.14%
Technology
13.46%
Consumer Defensive
12.66%
Financial Services
9.41%
Energy
9.38%
Healthcare
8.87%
Utilities
5.01%
Communication Services
4.40%
Basic Materials
3.35%
Realestate
0.06%
Asset allocation
Stocks
53.67%
Bonds
42.48%
Cash
3.85%