Composition
Weight by sector
Financial Services
25.05%
Industrials
16.46%
Healthcare
11.04%
Technology
10.24%
Consumer Cyclical
9.46%
Consumer Defensive
8.02%
Basic Materials
5.87%
Communication Services
5.84%
Energy
3.96%
Utilities
2.78%
Realestate
1.29%
Asset allocation
Stocks
95.69%
Cash
1.55%