Composition
Weight by sector
Financial Services
25.54%
Industrials
15.98%
Technology
10.81%
Consumer Cyclical
9.86%
Healthcare
9.05%
Consumer Defensive
8.45%
Basic Materials
8.44%
Realestate
4.47%
Utilities
4.46%
Communication Services
2.94%
Asset allocation
Stocks
99.02%
Cash
0.98%