Composition
Weight by sector
Financial Services
23.63%
Industrials
17.62%
Healthcare
16.65%
Consumer Defensive
9.87%
Technology
8.62%
Consumer Cyclical
8.31%
Basic Materials
7.19%
Communication Services
4.97%
Utilities
2.10%
Realestate
1.05%
Asset allocation
Stocks
100.20%
Cash
-0.92%