Composition
Weight by sector
Financial Services
21.38%
Consumer Defensive
15.52%
Industrials
15.39%
Healthcare
12.40%
Energy
10.77%
Consumer Cyclical
7.05%
Basic Materials
6.13%
Utilities
4.09%
Communication Services
3.43%
Realestate
2.02%
Technology
1.81%
Asset allocation
Stocks
96.25%
Cash
0.29%
Bonds
0.04%