Composition
Weight by sector
Financial Services
29.59%
Industrials
13.48%
Healthcare
10.72%
Technology
10.25%
Consumer Defensive
7.45%
Energy
7.02%
Communication Services
6.81%
Basic Materials
5.87%
Consumer Cyclical
4.16%
Utilities
4.11%
Realestate
0.54%
Asset allocation
Stocks
99.98%
Cash
0.03%