Composition
Weight by sector
Financial Services
25.69%
Industrials
17.97%
Consumer Cyclical
12.34%
Technology
11.85%
Communication Services
8.24%
Healthcare
7.34%
Basic Materials
5.33%
Realestate
4.73%
Consumer Defensive
4.46%
Utilities
1.40%
Energy
0.67%
Asset allocation
Stocks
99.62%
Cash
0.41%