Composition
Weight by sector
Financial Services
20.81%
Industrials
17.55%
Healthcare
12.23%
Consumer Cyclical
10.56%
Technology
10.14%
Consumer Defensive
8.13%
Basic Materials
6.03%
Communication Services
5.29%
Energy
3.63%
Utilities
3.20%
Realestate
2.41%
Asset allocation
Stocks
99.04%
Cash
0.34%