Composition
Weight by sector
Financial Services
22.88%
Industrials
17.72%
Healthcare
14.95%
Consumer Cyclical
8.82%
Consumer Defensive
8.69%
Utilities
7.27%
Energy
7.21%
Basic Materials
5.01%
Realestate
3.06%
Communication Services
2.98%
Technology
1.42%
Asset allocation
Stocks
51.03%
Bonds
44.89%
Cash
2.34%