Composition
Weight by sector
Consumer Defensive
25.69%
Financial Services
16.59%
Energy
12.84%
Healthcare
11.02%
Industrials
7.79%
Utilities
7.36%
Basic Materials
6.31%
Consumer Cyclical
5.82%
Communication Services
4%
Technology
1.73%
Realestate
0.85%
Asset allocation
Stocks
98.99%
Cash
1.28%
Bonds
0.01%