Composition
Weight by sector
Industrials
16.69%
Financial Services
12.32%
Energy
11.83%
Consumer Defensive
11.04%
Communication Services
9.31%
Basic Materials
8.85%
Utilities
7.63%
Consumer Cyclical
7.56%
Realestate
6.44%
Healthcare
5.27%
Technology
3.05%
Asset allocation
Stocks
93.28%
Cash
6.72%