Composition
Weight by sector
Consumer Defensive
25.17%
Financial Services
18.64%
Consumer Cyclical
15.76%
Energy
10.34%
Technology
10.03%
Healthcare
8.87%
Basic Materials
3.27%
Communication Services
2.94%
Realestate
2.18%
Industrials
1.49%
Utilities
1.32%
Asset allocation
Stocks
97.97%
Cash
1.61%