Composition
Weight by sector
Financial Services
23.73%
Consumer Defensive
17.49%
Industrials
14.35%
Healthcare
11.69%
Energy
8.97%
Consumer Cyclical
8.55%
Basic Materials
4.47%
Utilities
3.71%
Communication Services
3.31%
Realestate
1.92%
Technology
1.80%
Asset allocation
Stocks
97.41%
Cash
-0.38%