Composition
Weight by sector
Financial Services
24.30%
Industrials
16.90%
Healthcare
13.32%
Consumer Defensive
8.28%
Technology
7.85%
Consumer Cyclical
6.65%
Utilities
6.45%
Communication Services
5.12%
Energy
4.74%
Basic Materials
4.63%
Realestate
1.76%
Asset allocation
Stocks
98.83%
Cash
1.19%