Composition
Weight by sector
Financial Services
26.50%
Technology
17.68%
Industrials
15.77%
Basic Materials
10.71%
Consumer Defensive
7.02%
Consumer Cyclical
6.71%
Communication Services
5.10%
Healthcare
4.76%
Realestate
3.84%
Utilities
1.92%
Asset allocation
Stocks
98.66%
Cash
1.21%