Composition
Weight by sector
Financial Services
20.57%
Industrials
15.18%
Consumer Defensive
14.39%
Utilities
10.97%
Basic Materials
10.60%
Consumer Cyclical
9.92%
Healthcare
5.86%
Energy
4.61%
Realestate
3.49%
Communication Services
2.53%
Technology
1.88%
Asset allocation
Stocks
99.71%
Cash
0.29%