Composition
Weight by sector
Consumer Defensive
22.44%
Financial Services
17.52%
Industrials
13.75%
Energy
10.43%
Healthcare
9.86%
Utilities
7.63%
Consumer Cyclical
6.78%
Basic Materials
5.88%
Realestate
3.31%
Communication Services
2.40%
Asset allocation
Stocks
97.05%
Cash
2.96%