Composition
Weight by sector
Financial Services
23.64%
Industrials
14.05%
Consumer Defensive
13.99%
Healthcare
13.92%
Utilities
8.87%
Technology
8.20%
Basic Materials
5.66%
Consumer Cyclical
4.20%
Energy
4.13%
Communication Services
3.34%
Asset allocation
Bonds
70.01%
Stocks
20.31%
Cash
8.03%