Composition
Weight by sector
Financial Services
21.48%
Industrials
18.63%
Healthcare
17.98%
Technology
10.85%
Consumer Cyclical
8.93%
Basic Materials
7.26%
Consumer Defensive
7.05%
Utilities
4.05%
Realestate
2.60%
Communication Services
1.17%
Asset allocation
Stocks
97.89%
Cash
-0.02%