Composition
Weight by sector
Industrials
19.37%
Consumer Cyclical
14.09%
Technology
14.03%
Consumer Defensive
12.56%
Energy
9.54%
Financial Services
9.25%
Healthcare
8.58%
Utilities
4.92%
Communication Services
4.27%
Basic Materials
3.35%
Realestate
0.03%
Asset allocation
Stocks
52.50%
Bonds
35.28%
Cash
12.22%