Composition
Weight by sector
Financial Services
26.81%
Industrials
13.75%
Healthcare
12.81%
Consumer Cyclical
8.14%
Technology
7.96%
Consumer Defensive
6.68%
Energy
6.39%
Utilities
5.87%
Communication Services
4.83%
Basic Materials
4.32%
Realestate
2.45%
Asset allocation
Stocks
98.79%