Composition
Weight by sector
Financial Services
32.61%
Healthcare
14.02%
Industrials
13.18%
Technology
9.92%
Basic Materials
8.14%
Communication Services
6.19%
Consumer Cyclical
5.47%
Utilities
3.14%
Energy
2.81%
Realestate
2.54%
Consumer Defensive
1.98%
Asset allocation
Stocks
98.12%
Cash
1.88%