Composition
Weight by sector
Industrials
18.73%
Consumer Cyclical
14.95%
Consumer Defensive
12.77%
Technology
11.38%
Healthcare
11.01%
Energy
10.21%
Financial Services
9.23%
Communication Services
5.12%
Utilities
4.22%
Basic Materials
2.39%
Asset allocation
Stocks
60.97%
Bonds
36.58%
Cash
2.45%