Composition
Weight by sector
Financial Services
43.11%
Consumer Defensive
14.34%
Industrials
11.45%
Consumer Cyclical
8.92%
Basic Materials
7.64%
Healthcare
6.40%
Energy
5.85%
Technology
1.96%
Realestate
0.32%
Asset allocation
Stocks
89.76%
Cash
9.77%