Composition
Weight by sector
Consumer Defensive
23.68%
Healthcare
21.39%
Financial Services
16.55%
Industrials
10.16%
Utilities
7.99%
Consumer Cyclical
5.21%
Basic Materials
4.81%
Communication Services
4.71%
Energy
4.64%
Technology
0.86%
Asset allocation
Stocks
96.34%
Cash
3.66%