Composition
Weight by sector
Financial Services
21.81%
Industrials
20.22%
Healthcare
16.96%
Technology
9.98%
Consumer Cyclical
8.88%
Basic Materials
7.40%
Consumer Defensive
6.97%
Utilities
3.86%
Realestate
2.63%
Communication Services
1.28%
Asset allocation
Stocks
97.38%
Cash
0.18%