Composition
Weight by sector
Financial Services
20.94%
Industrials
15.92%
Healthcare
12.82%
Technology
9.94%
Consumer Cyclical
8.98%
Consumer Defensive
8.44%
Basic Materials
6.45%
Energy
5.69%
Communication Services
5.09%
Utilities
4.16%
Realestate
1.57%
Asset allocation
Stocks
99.39%
Cash
0.61%