Composition
Weight by sector
Consumer Defensive
19.75%
Industrials
19.72%
Communication Services
12.40%
Healthcare
12.29%
Financial Services
11.40%
Consumer Cyclical
10.43%
Basic Materials
4.71%
Realestate
3.92%
Utilities
3.39%
Technology
1.98%
Asset allocation
Stocks
99.51%
Cash
-0.50%