Composition
Weight by sector
Financial Services
21.53%
Industrials
19.88%
Healthcare
12.42%
Consumer Defensive
9.28%
Technology
8.79%
Consumer Cyclical
8.37%
Energy
5.72%
Basic Materials
5.29%
Communication Services
4.35%
Utilities
4.33%
Realestate
0.03%
Asset allocation
Stocks
99.64%
Cash
0.34%