Composition
Weight by sector
Financial Services
22.87%
Healthcare
18.45%
Industrials
17.33%
Consumer Defensive
11.58%
Consumer Cyclical
10.25%
Communication Services
10.06%
Technology
7.56%
Utilities
1.40%
Basic Materials
0.51%
Asset allocation
Stocks
98.12%
Cash
-0.02%