Composition
Weight by sector
Financial Services
20.26%
Healthcare
14.38%
Industrials
12.51%
Consumer Defensive
11.23%
Technology
8.56%
Consumer Cyclical
7.79%
Utilities
6.63%
Energy
6.59%
Basic Materials
6.03%
Communication Services
5.83%
Realestate
0.20%
Asset allocation
Bonds
80.30%
Stocks
11.30%
Cash
4.72%