Composition
Weight by sector
Industrials
21.96%
Financial Services
14.16%
Healthcare
13.59%
Consumer Cyclical
10.74%
Technology
9.06%
Consumer Defensive
8.91%
Basic Materials
8.38%
Communication Services
4.78%
Energy
4.61%
Utilities
2.92%
Realestate
0.89%
Asset allocation
Stocks
93.60%
Cash
3.48%
Bonds
1.73%