Composition
Weight by sector
Financial Services
21.62%
Industrials
16.70%
Communication Services
16.55%
Utilities
14.83%
Consumer Defensive
12.80%
Consumer Cyclical
6%
Healthcare
4.51%
Energy
3.43%
Basic Materials
2.11%
Technology
1.47%
Asset allocation
Stocks
97.92%
Cash
2.08%