Composition
Weight by sector
Consumer Defensive
16.04%
Industrials
15.81%
Financial Services
14.90%
Communication Services
9.65%
Healthcare
9.45%
Consumer Cyclical
9.35%
Technology
9.27%
Utilities
6.44%
Basic Materials
5.02%
Realestate
2.37%
Energy
1.71%
Asset allocation
Stocks
86.98%
Cash
3.57%