Composition
Weight by sector
Financial Services
48.79%
Consumer Cyclical
11.23%
Consumer Defensive
7.19%
Realestate
6.88%
Healthcare
6.53%
Communication Services
5.92%
Basic Materials
5.58%
Utilities
4.22%
Industrials
3.01%
Technology
0.66%
Asset allocation
Stocks
96.69%
Cash
3.31%