Composition
Weight by sector
Financial Services
29.16%
Industrials
12.45%
Communication Services
11.78%
Consumer Defensive
10.90%
Consumer Cyclical
10.10%
Healthcare
9.26%
Energy
5.45%
Basic Materials
3.37%
Technology
3.16%
Realestate
2.79%
Utilities
1.58%
Asset allocation
Stocks
94.19%
Cash
0.73%