Composition
Weight by sector
Consumer Defensive
32.84%
Basic Materials
22.93%
Communication Services
14.71%
Financial Services
13.76%
Industrials
13.06%
Consumer Cyclical
1.75%
Realestate
0.91%
Healthcare
0.05%
Asset allocation
Stocks
98.03%
Bonds
1.91%
Cash
0.06%