Composition
Weight by sector
Financial Services
20.96%
Healthcare
14.86%
Industrials
12.50%
Technology
11.63%
Energy
10.05%
Consumer Defensive
9.39%
Utilities
7.93%
Consumer Cyclical
5.05%
Realestate
3.47%
Basic Materials
3.24%
Communication Services
0.93%
Asset allocation
Bonds
61.43%
Stocks
37.86%
Cash
0.71%