Composition
Weight by sector
Financial Services
53.39%
Consumer Defensive
13.59%
Industrials
8.30%
Consumer Cyclical
6.60%
Healthcare
5.23%
Realestate
4.15%
Communication Services
4.06%
Basic Materials
3.61%
Technology
1.06%
Asset allocation
Stocks
96.40%
Cash
3.60%