Composition
Weight by sector
Financial Services
21.74%
Industrials
18.59%
Consumer Defensive
15.47%
Communication Services
14.12%
Utilities
9.20%
Healthcare
8.47%
Consumer Cyclical
6.76%
Realestate
1.89%
Basic Materials
1.44%
Energy
1.43%
Technology
0.89%
Asset allocation
Stocks
96.38%
Cash
2.65%