Composition
Weight by sector
Financial Services
20.23%
Industrials
20.11%
Healthcare
16.60%
Consumer Defensive
13.45%
Energy
8.20%
Basic Materials
5.62%
Communication Services
5.24%
Consumer Cyclical
4.42%
Utilities
3.57%
Technology
1.83%
Realestate
0.74%
Asset allocation
Stocks
97.81%
Cash
0.75%