Composition
Weight by sector
Financial Services
21.62%
Industrials
18.18%
Healthcare
14.41%
Consumer Defensive
10.61%
Consumer Cyclical
7.69%
Technology
7.67%
Basic Materials
5.60%
Communication Services
4.66%
Energy
4.33%
Utilities
4.20%
Realestate
1.03%
Asset allocation
Stocks
98.67%
Cash
0.82%