Composition
Weight by sector
Industrials
18.66%
Financial Services
17.05%
Healthcare
14.45%
Consumer Defensive
9.20%
Technology
8.15%
Communication Services
7.16%
Energy
6.98%
Consumer Cyclical
6.85%
Basic Materials
4.49%
Utilities
3.97%
Realestate
3.03%
Asset allocation
Stocks
98.84%
Cash
1.25%