Composition
Weight by sector
Industrials
25.32%
Financial Services
15.40%
Consumer Defensive
14.71%
Healthcare
10.75%
Technology
8.44%
Basic Materials
8.09%
Communication Services
5.91%
Consumer Cyclical
5.36%
Utilities
3.09%
Realestate
2.92%
Asset allocation
Stocks
98.96%
Cash
1.02%
Bonds
0.02%