Composition
Weight by sector
Financial Services
16.86%
Industrials
16.42%
Healthcare
15.63%
Consumer Defensive
11.94%
Realestate
9.21%
Utilities
8.08%
Technology
6.34%
Energy
5.74%
Consumer Cyclical
5.29%
Basic Materials
3%
Communication Services
1.49%
Asset allocation
Stocks
99.75%
Cash
0.25%