Composition
Weight by sector
Industrials
18.47%
Financial Services
17.71%
Healthcare
14.30%
Basic Materials
8.45%
Consumer Defensive
7.79%
Technology
7.60%
Consumer Cyclical
7.57%
Utilities
6.63%
Energy
6.37%
Communication Services
3.94%
Realestate
1.18%
Asset allocation
Stocks
98.96%
Cash
1.03%