Composition
Weight by sector
Financial Services
23.24%
Healthcare
17.58%
Technology
9.82%
Industrials
9.54%
Energy
8.97%
Utilities
7.41%
Consumer Defensive
7.38%
Consumer Cyclical
6.04%
Communication Services
4.51%
Realestate
4.46%
Basic Materials
1.05%
Asset allocation
Stocks
98.49%
Cash
1.51%