Composition
Weight by sector
Financial Services
20.25%
Healthcare
17.35%
Industrials
14.35%
Communication Services
10.97%
Consumer Defensive
8.73%
Technology
8.54%
Utilities
5.97%
Energy
5.37%
Basic Materials
5.28%
Consumer Cyclical
1.84%
Realestate
1.34%
Asset allocation
Stocks
93.96%
Cash
5.96%
Bonds
0.08%