Composition
Weight by sector
Consumer Defensive
28.64%
Basic Materials
25.98%
Communication Services
15.24%
Industrials
13.92%
Financial Services
13.30%
Consumer Cyclical
1.99%
Realestate
0.88%
Healthcare
0.05%
Asset allocation
Stocks
96.35%
Bonds
3.61%
Cash
0.05%