Composition
Weight by sector
Financial Services
23.02%
Industrials
17.69%
Healthcare
12.25%
Technology
9.39%
Consumer Cyclical
9.30%
Consumer Defensive
8.26%
Basic Materials
5.71%
Communication Services
5.44%
Energy
3.76%
Utilities
3.18%
Realestate
2%
Asset allocation
Stocks
97.02%
Cash
2.72%