Composition
Weight by sector
Financial Services
19.79%
Industrials
15.26%
Consumer Defensive
15.21%
Consumer Cyclical
11.87%
Healthcare
9.50%
Energy
9.08%
Communication Services
8.39%
Technology
4.67%
Basic Materials
2.17%
Utilities
2.05%
Realestate
2.01%
Asset allocation
Stocks
94.07%
Cash
1.31%