Composition
Weight by sector
Financial Services
17.65%
Healthcare
13.83%
Consumer Defensive
12.62%
Technology
10.62%
Energy
8.99%
Consumer Cyclical
8.15%
Realestate
7.57%
Industrials
7.51%
Utilities
7.08%
Communication Services
5.16%
Basic Materials
0.83%
Asset allocation
Stocks
95.71%
Cash
1.01%