Composition
Weight by sector
Industrials
24.74%
Financial Services
20.40%
Healthcare
9.83%
Technology
9.53%
Communication Services
7.78%
Consumer Cyclical
7.75%
Realestate
7.20%
Basic Materials
4.98%
Consumer Defensive
4.01%
Utilities
3.77%
Asset allocation
Stocks
98.38%
Bonds
0.93%
Cash
0.70%