Composition
Weight by sector
Financial Services
19.61%
Healthcare
14.76%
Consumer Cyclical
13.86%
Industrials
12.44%
Basic Materials
11.32%
Technology
8.79%
Consumer Defensive
7.75%
Communication Services
4.22%
Energy
3%
Utilities
2.57%
Realestate
1.66%
Asset allocation
Stocks
99.47%
Cash
0.53%