Composition
Weight by sector
Financial Services
21.89%
Industrials
17.75%
Healthcare
11.52%
Consumer Defensive
11.20%
Consumer Cyclical
9.70%
Technology
9.56%
Basic Materials
6.16%
Energy
4.37%
Communication Services
3.79%
Utilities
3.42%
Realestate
0.64%
Asset allocation
Stocks
73.43%
Cash
25.36%