Composition
Weight by sector
Financial Services
26.65%
Healthcare
18.24%
Industrials
15.80%
Technology
8.58%
Consumer Defensive
7.54%
Basic Materials
6.31%
Consumer Cyclical
6.13%
Communication Services
3.97%
Utilities
3.14%
Realestate
1.93%
Energy
1.71%
Asset allocation
Stocks
97.46%
Cash
2.54%