Composition
Weight by sector
Financial Services
49.30%
Industrials
15.12%
Utilities
7.96%
Communication Services
7.78%
Basic Materials
5.07%
Realestate
4.36%
Consumer Cyclical
3.39%
Technology
2.77%
Healthcare
2.57%
Consumer Defensive
1.66%
Asset allocation
Stocks
96.25%
Cash
3.75%