Composition
Weight by sector
Financial Services
23.80%
Industrials
18.72%
Healthcare
14.74%
Consumer Defensive
9.24%
Consumer Cyclical
8.34%
Technology
7.99%
Basic Materials
5.59%
Utilities
5.46%
Communication Services
4.45%
Realestate
1.67%
Asset allocation
Stocks
98.79%
Cash
0.42%