Composition
Weight by sector
Consumer Defensive
25.72%
Financial Services
16.31%
Energy
13.31%
Healthcare
10.83%
Industrials
7.82%
Utilities
7.77%
Basic Materials
6.05%
Consumer Cyclical
5.38%
Communication Services
4%
Technology
1.91%
Realestate
0.88%
Asset allocation
Stocks
63.60%
Bonds
36.50%
Cash
0.19%