Composition
Weight by sector
Industrials
20.16%
Technology
18.36%
Financial Services
15.75%
Healthcare
14.34%
Consumer Cyclical
8.46%
Communication Services
7.78%
Consumer Defensive
5.15%
Basic Materials
4.92%
Utilities
4.28%
Energy
0.81%
Asset allocation
Bonds
58.64%
Stocks
39.40%
Cash
1.96%