Composition
Weight by sector
Financial Services
23.43%
Industrials
16.51%
Consumer Defensive
14.87%
Healthcare
13.19%
Communication Services
12.28%
Consumer Cyclical
7.06%
Basic Materials
5.11%
Technology
5.08%
Utilities
1.72%
Energy
0.75%
Asset allocation
Stocks
99.28%
Cash
0.55%