Composition
Weight by sector
Financial Services
22.43%
Industrials
16.07%
Healthcare
12.65%
Consumer Defensive
12.41%
Energy
11.02%
Consumer Cyclical
8.41%
Basic Materials
5.11%
Utilities
4.14%
Communication Services
3.66%
Realestate
2.11%
Technology
1.98%
Asset allocation
Bonds
53.97%
Stocks
34.81%
Cash
5.07%