Composition
Weight by sector
Financial Services
29.51%
Industrials
16.37%
Healthcare
15.90%
Utilities
9.42%
Consumer Defensive
7.80%
Technology
7.14%
Energy
6.72%
Consumer Cyclical
3.14%
Basic Materials
2.12%
Realestate
1.89%
Asset allocation
Stocks
70.04%
Bonds
26.90%
Cash
2.65%