Composition
Weight by sector
Financial Services
27.97%
Consumer Defensive
11%
Energy
10.55%
Basic Materials
10.24%
Industrials
9.58%
Consumer Cyclical
7.91%
Communication Services
7.59%
Utilities
4.82%
Healthcare
4.73%
Realestate
3.99%
Technology
1.64%
Asset allocation
Stocks
98.71%
Cash
0.74%