Composition
Weight by sector
Financial Services
20.21%
Industrials
17.42%
Healthcare
15.27%
Consumer Defensive
9.99%
Technology
8.80%
Consumer Cyclical
8.74%
Basic Materials
5.81%
Energy
4.65%
Communication Services
4.55%
Utilities
3.80%
Realestate
0.76%
Asset allocation
Stocks
98.02%
Cash
1.38%