Composition
Weight by sector
Financial Services
22.69%
Industrials
19.86%
Healthcare
16.94%
Technology
8.31%
Communication Services
6.69%
Consumer Cyclical
6.64%
Consumer Defensive
5.84%
Utilities
4.82%
Basic Materials
4.14%
Realestate
4%
Energy
0.08%
Asset allocation
Stocks
97.80%
Cash
0.08%