Composition
Weight by sector
Financial Services
23.26%
Consumer Defensive
18.36%
Industrials
12.17%
Healthcare
10.84%
Energy
8.36%
Consumer Cyclical
6.41%
Communication Services
6.04%
Basic Materials
5.25%
Utilities
4.51%
Realestate
3.20%
Technology
1.60%
Asset allocation
Bonds
52.25%
Stocks
49.12%
Cash
-1.91%