Composition
Weight by sector
Industrials
18.88%
Technology
14.91%
Consumer Cyclical
12.59%
Consumer Defensive
12.51%
Energy
9.51%
Financial Services
9.43%
Healthcare
7.50%
Communication Services
7.47%
Utilities
4.01%
Basic Materials
3.20%
Asset allocation
Bonds
78.59%
Stocks
22.67%
Cash
-1.26%