Composition
Weight by sector
Financial Services
23.56%
Industrials
13.03%
Consumer Cyclical
12.91%
Healthcare
12.02%
Utilities
8.81%
Consumer Defensive
7.19%
Basic Materials
7.03%
Energy
6.63%
Realestate
4.04%
Communication Services
3.13%
Technology
1.65%
Asset allocation
Stocks
54.24%
Bonds
40.80%
Cash
2.08%