Composition
Weight by sector
Consumer Defensive
31.71%
Basic Materials
22.36%
Financial Services
16.74%
Industrials
15.67%
Communication Services
8.70%
Realestate
2.16%
Healthcare
1.48%
Consumer Cyclical
1.17%
Asset allocation
Stocks
98.15%
Bonds
1.80%
Cash
0.04%