Composition
Weight by sector
Financial Services
19.72%
Consumer Defensive
19.09%
Industrials
14.32%
Consumer Cyclical
10.31%
Basic Materials
8.88%
Healthcare
5.77%
Communication Services
5.43%
Utilities
4.87%
Energy
4.34%
Realestate
3.64%
Technology
3.63%
Asset allocation
Stocks
82.39%
Cash
17.51%