Composition
Weight by sector
Financial Services
21.18%
Consumer Defensive
16.44%
Utilities
13.88%
Consumer Cyclical
12.58%
Energy
10.02%
Industrials
9.71%
Basic Materials
8.18%
Healthcare
6.12%
Realestate
1.88%
Asset allocation
Stocks
95.39%
Cash
0.70%