Composition
Weight by sector
Financial Services
38.82%
Healthcare
11.46%
Technology
10.97%
Industrials
9.11%
Utilities
8.05%
Basic Materials
7.41%
Energy
5.99%
Consumer Cyclical
4.78%
Realestate
2.14%
Consumer Defensive
1.26%
Asset allocation
Stocks
42.25%
Bonds
40.51%
Cash
4.30%