Composition
Weight by sector
Financial Services
29.33%
Healthcare
19.49%
Industrials
12.18%
Consumer Defensive
10.14%
Basic Materials
7.79%
Technology
7.28%
Consumer Cyclical
5.06%
Communication Services
3.48%
Realestate
2.48%
Energy
1.64%
Utilities
1.12%
Asset allocation
Stocks
99.24%
Cash
0.77%