Composition
Weight by sector
Financial Services
17.82%
Industrials
16.26%
Healthcare
15.57%
Technology
14.27%
Consumer Cyclical
11.48%
Energy
8.48%
Consumer Defensive
7.10%
Communication Services
3.76%
Basic Materials
2.65%
Utilities
1.91%
Realestate
0.69%
Asset allocation
Stocks
87.84%
Cash
0.61%