Composition
Weight by sector
Financial Services
26.88%
Healthcare
14.45%
Industrials
12.40%
Technology
10.70%
Consumer Cyclical
10.06%
Energy
6.41%
Consumer Defensive
4.52%
Utilities
4.43%
Basic Materials
4.17%
Communication Services
3.35%
Realestate
2.64%
Asset allocation
Stocks
98.46%
Cash
1.53%
Bonds
0.01%