Composition
Weight by sector
Financial Services
25.96%
Industrials
17.19%
Healthcare
11.54%
Consumer Defensive
8.84%
Technology
7.72%
Utilities
7.43%
Consumer Cyclical
5.91%
Communication Services
5.39%
Energy
4.41%
Basic Materials
3.80%
Realestate
1.82%
Asset allocation
Stocks
95.20%
Cash
4.82%