Composition
Weight by sector
Financial Services
21.59%
Industrials
18.68%
Healthcare
11.73%
Basic Materials
11.01%
Consumer Cyclical
10.46%
Technology
9.84%
Consumer Defensive
3.95%
Utilities
3.54%
Communication Services
3.39%
Realestate
3.24%
Energy
2.58%
Asset allocation
Stocks
99.97%
Cash
0.03%