Composition
Weight by sector
Financial Services
19.44%
Industrials
18.32%
Healthcare
16.69%
Technology
15.37%
Consumer Defensive
9.10%
Consumer Cyclical
7.40%
Basic Materials
6.97%
Communication Services
5.61%
Realestate
1.10%
Asset allocation
Stocks
98.92%
Cash
1.07%