Composition
Weight by sector
Financial Services
18.76%
Industrials
17.18%
Healthcare
16.83%
Technology
14.96%
Consumer Cyclical
8.30%
Energy
6.03%
Realestate
4.90%
Utilities
3.66%
Basic Materials
3.24%
Communication Services
3.18%
Consumer Defensive
2.96%
Asset allocation
Stocks
97.22%
Cash
-0.02%