Composition
Weight by sector
Consumer Defensive
21.78%
Financial Services
17.17%
Energy
14.01%
Healthcare
11.40%
Industrials
8.22%
Utilities
8.21%
Basic Materials
6.36%
Consumer Cyclical
5.69%
Communication Services
4.21%
Technology
2.03%
Realestate
0.93%
Asset allocation
Stocks
85.82%
Cash
14.51%
Bonds
0.13%