Composition
Weight by sector
Financial Services
26.16%
Industrials
25.89%
Healthcare
15.01%
Consumer Cyclical
10.19%
Consumer Defensive
7.84%
Technology
7.63%
Utilities
4.08%
Realestate
1.87%
Basic Materials
1.34%
Asset allocation
Stocks
99.40%
Cash
0.61%