Composition
Weight by sector
Financial Services
31.61%
Industrials
17.40%
Healthcare
14.63%
Utilities
9.09%
Technology
8.31%
Consumer Defensive
6.37%
Energy
5.76%
Consumer Cyclical
3.13%
Realestate
1.91%
Basic Materials
1.79%
Asset allocation
Stocks
69.62%
Bonds
27.71%
Cash
2.28%