Composition
Weight by sector
Financial Services
23.52%
Industrials
16.28%
Healthcare
13.21%
Consumer Defensive
11.84%
Energy
10.86%
Consumer Cyclical
7.74%
Basic Materials
4.99%
Utilities
4.05%
Communication Services
3.61%
Realestate
2.08%
Technology
1.83%
Asset allocation
Bonds
53.63%
Stocks
35.35%
Cash
4.86%