Composition
Weight by sector
Financial Services
21.76%
Consumer Defensive
17.15%
Industrials
15.60%
Healthcare
13.22%
Energy
10.23%
Consumer Cyclical
6.16%
Basic Materials
6.01%
Utilities
4.62%
Communication Services
3.34%
Realestate
1.02%
Technology
0.88%
Asset allocation
Stocks
97.82%
Cash
0.07%
Bonds
-0.04%