Composition
Weight by sector
Consumer Defensive
24.60%
Industrials
24.02%
Financial Services
10.09%
Healthcare
9.64%
Energy
6.99%
Consumer Cyclical
5.65%
Utilities
4.73%
Realestate
4.65%
Communication Services
3.63%
Technology
3.31%
Basic Materials
2.70%
Asset allocation
Stocks
96.79%
Cash
2.21%
Bonds
1.01%