Composition
Weight by sector
Financial Services
24.29%
Healthcare
16.21%
Energy
11.80%
Consumer Defensive
9.81%
Technology
9.42%
Utilities
8.72%
Industrials
7.50%
Basic Materials
7.39%
Communication Services
3.69%
Consumer Cyclical
1.18%
Asset allocation
Stocks
82.59%
Bonds
8.64%
Cash
1.33%