Composition
Weight by sector
Utilities
27.33%
Financial Services
17.98%
Industrials
11.94%
Technology
11.21%
Consumer Cyclical
8.22%
Basic Materials
7.63%
Communication Services
5.39%
Healthcare
3.63%
Energy
3.05%
Consumer Defensive
2.56%
Realestate
1.08%
Asset allocation
Stocks
72.80%
Cash
9.86%
Bonds
2.33%