Composition
Weight by sector
Financial Services
21.53%
Industrials
18.21%
Healthcare
14.44%
Consumer Defensive
10.53%
Consumer Cyclical
7.76%
Technology
7.71%
Basic Materials
5.64%
Communication Services
4.68%
Energy
4.30%
Utilities
4.17%
Realestate
1.03%
Asset allocation
Stocks
98.63%
Cash
0.91%