Composition
Weight by sector
Consumer Defensive
25.72%
Financial Services
16.59%
Energy
12.85%
Healthcare
11.05%
Industrials
7.79%
Utilities
7.34%
Basic Materials
6.33%
Consumer Cyclical
5.78%
Communication Services
3.98%
Technology
1.73%
Realestate
0.84%
Asset allocation
Stocks
64.54%
Bonds
35.31%
Cash
0.46%