Composition
Weight by sector
Industrials
20.47%
Financial Services
18.82%
Healthcare
12.56%
Basic Materials
8.41%
Utilities
8.04%
Consumer Defensive
7.34%
Consumer Cyclical
7.06%
Energy
6.50%
Technology
5.77%
Communication Services
3.79%
Realestate
1.24%
Asset allocation
Stocks
99.25%
Cash
0.75%