Composition
Weight by sector
Industrials
27.17%
Financial Services
14.96%
Technology
13.06%
Basic Materials
10.02%
Healthcare
8.83%
Consumer Cyclical
7.31%
Consumer Defensive
6.99%
Communication Services
4.21%
Utilities
2.85%
Energy
2.45%
Realestate
2.15%
Asset allocation
Stocks
98.85%
Cash
1.15%