Composition
Weight by sector
Industrials
18.94%
Financial Services
18.71%
Healthcare
12.53%
Technology
9.27%
Consumer Defensive
9.20%
Consumer Cyclical
8.97%
Energy
5.70%
Basic Materials
5.69%
Communication Services
5.18%
Utilities
4.57%
Realestate
1.23%
Asset allocation
Stocks
98.85%
Cash
0.65%