Composition
Weight by sector
Industrials
22.87%
Financial Services
19.55%
Healthcare
11.71%
Technology
10.99%
Communication Services
7.22%
Basic Materials
6.87%
Energy
6.02%
Consumer Defensive
5.06%
Utilities
4.99%
Consumer Cyclical
4.72%
Asset allocation
Stocks
98.77%
Cash
1.23%