Composition
Weight by sector
Consumer Defensive
19.44%
Financial Services
16.21%
Healthcare
13.45%
Energy
13.39%
Basic Materials
11.80%
Industrials
7.38%
Consumer Cyclical
6.96%
Communication Services
5.67%
Utilities
3.90%
Realestate
1.07%
Technology
0.72%
Asset allocation
Bonds
93.93%
Cash
5.30%