Composition
Weight by sector
Financial Services
24.44%
Consumer Defensive
15.52%
Healthcare
13.39%
Utilities
10.44%
Energy
8.20%
Realestate
7.58%
Consumer Cyclical
6.89%
Basic Materials
5.53%
Industrials
4.84%
Communication Services
2.88%
Technology
0.28%
Asset allocation
Stocks
97.16%
Cash
1.84%
Bonds
1%