Composition
Weight by sector
Financial Services
25.46%
Industrials
16.35%
Healthcare
10.72%
Technology
10.12%
Consumer Defensive
9.44%
Consumer Cyclical
7.99%
Utilities
5.40%
Energy
4.75%
Basic Materials
4.41%
Communication Services
4.25%
Realestate
1.10%
Asset allocation
Stocks
94.25%
Cash
5.13%