Composition
Weight by sector
Financial Services
17.25%
Healthcare
15.14%
Consumer Cyclical
11.99%
Consumer Defensive
11.52%
Industrials
10.88%
Technology
8.38%
Basic Materials
7.06%
Energy
6.28%
Communication Services
5.97%
Utilities
4.50%
Realestate
1.02%
Asset allocation
Stocks
99.60%
Cash
0.40%