Composition
Weight by sector
Industrials
19.38%
Consumer Cyclical
13.28%
Technology
12.97%
Consumer Defensive
12.83%
Energy
9.90%
Financial Services
9.46%
Healthcare
9.06%
Utilities
5.21%
Communication Services
4.56%
Basic Materials
3.24%
Realestate
0.11%
Asset allocation
Bonds
65.80%
Stocks
24.94%
Cash
9.25%