Composition
Weight by sector
Financial Services
24.55%
Consumer Defensive
16.39%
Healthcare
14.41%
Industrials
12.28%
Energy
7.62%
Consumer Cyclical
6.95%
Utilities
4.30%
Communication Services
4.14%
Basic Materials
4%
Technology
3.92%
Realestate
1.44%
Asset allocation
Stocks
94.82%
Cash
5.12%
Bonds
0.04%