Composition
Weight by sector
Financial Services
19.69%
Healthcare
19.61%
Industrials
13.56%
Technology
11.47%
Consumer Defensive
10.93%
Consumer Cyclical
7.65%
Basic Materials
5.28%
Communication Services
4.68%
Realestate
3.63%
Energy
1.78%
Utilities
1.73%
Asset allocation
Stocks
85.87%
Cash
4.20%
Bonds
2.98%