Composition
Weight by sector
Consumer Defensive
19.11%
Industrials
16.17%
Financial Services
14.38%
Consumer Cyclical
12.14%
Healthcare
11.95%
Communication Services
8.11%
Technology
6.93%
Realestate
5.61%
Utilities
5.59%
Asset allocation
Stocks
98.92%
Cash
1.08%