Composition
Weight by sector
Financial Services
22.28%
Industrials
22.23%
Technology
13.80%
Healthcare
9.95%
Basic Materials
6.06%
Consumer Defensive
5.88%
Consumer Cyclical
5.22%
Communication Services
4.90%
Energy
4.06%
Realestate
3.56%
Utilities
2.06%
Asset allocation
Stocks
98.66%
Cash
1.34%