Composition
Weight by sector
Financial Services
23.97%
Healthcare
16.38%
Industrials
16.06%
Consumer Cyclical
8.57%
Consumer Defensive
8.10%
Energy
7.81%
Utilities
6.75%
Basic Materials
4.76%
Communication Services
2.98%
Realestate
2.63%
Technology
1.98%
Asset allocation
Stocks
50.70%
Bonds
44.63%
Cash
2.51%