Composition
Weight by sector
Financial Services
37.81%
Consumer Cyclical
15.45%
Industrials
13.11%
Utilities
12.20%
Technology
5.65%
Energy
4.39%
Healthcare
3.73%
Communication Services
2.85%
Consumer Defensive
2.34%
Basic Materials
1.78%
Realestate
0.69%
Asset allocation
Bonds
70.47%
Stocks
21.87%
Cash
7.75%