Composition
Weight by sector
Financial Services
21.84%
Industrials
19.65%
Healthcare
13.63%
Consumer Cyclical
11.22%
Technology
9.87%
Consumer Defensive
5.76%
Communication Services
5.49%
Basic Materials
5.21%
Utilities
3.80%
Energy
2.60%
Realestate
0.93%
Asset allocation
Stocks
94.65%
Cash
3.96%
Bonds
0.46%