Composition
Weight by sector
Financial Services
19.22%
Industrials
16.57%
Consumer Cyclical
13.13%
Realestate
10.76%
Technology
10.67%
Healthcare
6.62%
Consumer Defensive
6.01%
Basic Materials
5.30%
Utilities
5.21%
Energy
4.83%
Communication Services
1.67%
Asset allocation
Stocks
99.86%
Cash
0.13%