Composition
Weight by sector
Financial Services
29.80%
Industrials
16.72%
Healthcare
15.83%
Utilities
9.64%
Consumer Defensive
7.59%
Technology
7.17%
Energy
5.91%
Consumer Cyclical
3.19%
Basic Materials
2.17%
Realestate
1.99%
Asset allocation
Stocks
98.82%
Cash
1.17%