Composition
Weight by sector
Industrials
26.56%
Financial Services
23.79%
Healthcare
14.20%
Consumer Cyclical
10.22%
Technology
8.95%
Consumer Defensive
8.09%
Utilities
4.58%
Realestate
2.17%
Basic Materials
1.43%
Asset allocation
Stocks
99.61%
Cash
0.39%