Composition
Weight by sector
Financial Services
30.35%
Industrials
16.32%
Utilities
13.37%
Consumer Cyclical
13.19%
Consumer Defensive
10.47%
Healthcare
6.71%
Communication Services
4.37%
Basic Materials
3.28%
Energy
1.92%
Asset allocation
Bonds
99.44%
Cash
-13.04%
Stocks
9.11%