Composition
Weight by sector
Consumer Defensive
24.79%
Financial Services
16.61%
Industrials
11.39%
Healthcare
10.35%
Basic Materials
8.24%
Realestate
7.79%
Technology
6.70%
Consumer Cyclical
5.92%
Energy
5.82%
Communication Services
1.93%
Utilities
0.47%
Asset allocation
Stocks
64.29%
Bonds
18.67%
Cash
3.43%