Composition
Weight by sector
Financial Services
22.34%
Consumer Defensive
15.39%
Industrials
15.19%
Healthcare
12.29%
Energy
10.82%
Consumer Cyclical
6.94%
Basic Materials
6.09%
Utilities
4.01%
Communication Services
3.31%
Realestate
1.97%
Technology
1.64%
Asset allocation
Stocks
96.12%
Cash
0.23%
Bonds
0.07%