Composition
Weight by sector
Financial Services
22.40%
Healthcare
14.53%
Consumer Defensive
13.32%
Industrials
13.01%
Technology
8.87%
Utilities
7.72%
Consumer Cyclical
5.93%
Basic Materials
5.57%
Energy
4.64%
Communication Services
4%
Asset allocation
Bonds
73.92%
Stocks
19.73%
Cash
4.87%