Composition
Weight by sector
Financial Services
23.64%
Industrials
14.48%
Communication Services
14.30%
Healthcare
10.78%
Technology
9.89%
Basic Materials
8.74%
Consumer Cyclical
7.75%
Consumer Defensive
5.94%
Utilities
3.19%
Realestate
0.72%
Energy
0.57%
Asset allocation
Stocks
99.77%
Cash
0.23%