Composition
Weight by sector
Financial Services
26.95%
Industrials
16.69%
Communication Services
14.12%
Consumer Defensive
13.72%
Utilities
9.33%
Healthcare
7.38%
Consumer Cyclical
4.94%
Technology
3.54%
Energy
3.13%
Realestate
0.20%
Asset allocation
Stocks
97.24%
Cash
2.76%