Composition
Weight by sector
Financial Services
21.33%
Industrials
18.74%
Healthcare
11.77%
Basic Materials
11.05%
Consumer Cyclical
10.50%
Technology
9.87%
Consumer Defensive
3.96%
Utilities
3.55%
Communication Services
3.40%
Realestate
3.25%
Energy
2.59%
Asset allocation
Stocks
99.98%
Cash
0.02%